MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.41M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

1
+$9.48M
2
+$7.24M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

1 Financials 7.4%
2 Healthcare 3.41%
3 Technology 2.68%
4 Consumer Staples 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
+360
302
$24K ﹤0.01%
+430
303
$24K ﹤0.01%
+500
304
$24K ﹤0.01%
+380
305
$23K ﹤0.01%
+600
306
$22K ﹤0.01%
+730
307
$21K ﹤0.01%
+1,200
308
$21K ﹤0.01%
+654
309
$20K ﹤0.01%
+840
310
$19K ﹤0.01%
+450
311
$19K ﹤0.01%
+900
312
$19K ﹤0.01%
+250
313
$17K ﹤0.01%
+150
314
$17K ﹤0.01%
+305
315
$16K ﹤0.01%
+183
316
$16K ﹤0.01%
+90
317
$16K ﹤0.01%
+390
318
$15K ﹤0.01%
+84
319
$15K ﹤0.01%
+90
320
$15K ﹤0.01%
+180
321
$14K ﹤0.01%
+332
322
$14K ﹤0.01%
+1,150
323
$13K ﹤0.01%
+175
324
$13K ﹤0.01%
+200
325
$12K ﹤0.01%
+180
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