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
326
$12K ﹤0.01%
+200
327
$12K ﹤0.01%
+94
328
$12K ﹤0.01%
+780
329
$11K ﹤0.01%
+53
330
$11K ﹤0.01%
+215
331
$11K ﹤0.01%
+166
332
$11K ﹤0.01%
+103
333
$11K ﹤0.01%
+576
334
$11K ﹤0.01%
+600
335
$10K ﹤0.01%
+70
336
$10K ﹤0.01%
+80
337
$10K ﹤0.01%
+114
338
$10K ﹤0.01%
+113
339
$9K ﹤0.01%
+40
340
$9K ﹤0.01%
+70
341
$9K ﹤0.01%
+40
342
$9K ﹤0.01%
+341
343
$9K ﹤0.01%
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344
$9K ﹤0.01%
+148
345
$9K ﹤0.01%
+50
346
$9K ﹤0.01%
+300
347
$9K ﹤0.01%
+113
348
$8K ﹤0.01%
+113
349
$8K ﹤0.01%
+280
350
$8K ﹤0.01%
+198
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