MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.62M
3
+$8.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M

Top Sells

1
+$6.4M
2
+$4.36M
3
+$3.02M
4
WYNN icon
Wynn Resorts
WYNN
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Sector Composition

1 Financials 6.43%
2 Healthcare 3.39%
3 Technology 2.94%
4 Consumer Staples 1.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,805
327
– –
-398
328
– –
-396
329
– –
-7,760
330
– –
-851
331
– –
-52
332
– –
-11,600
333
– –
-38,049
334
– –
-1,204
335
– –
-775
336
– –
-559
337
– –
-359
338
– –
-554
339
– –
-889
340
– –
-10,000
341
– –
-2,500
342
– –
-970
343
– –
-3,674
344
– –
-79
345
– –
-2,568
346
– –
-313
347
– –
-222
348
– –
-7,169
349
– –
-640
350
– –
-1,800
12 13
14
15 16