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
351
$7K ﹤0.01%
+80
352
$7K ﹤0.01%
+71
353
$7K ﹤0.01%
+86
354
$7K ﹤0.01%
+322
355
$7K ﹤0.01%
+70
356
$7K ﹤0.01%
+390
357
$7K ﹤0.01%
+200
358
$6K ﹤0.01%
+144
359
$6K ﹤0.01%
+67
360
$6K ﹤0.01%
+366
361
$5K ﹤0.01%
+46
362
$5K ﹤0.01%
+40
363
$5K ﹤0.01%
+66
364
$5K ﹤0.01%
+50
365
$5K ﹤0.01%
+40
366
$4K ﹤0.01%
+79
367
$4K ﹤0.01%
+60
368
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369
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+50
370
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+82
371
$4K ﹤0.01%
+67
372
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+209
373
$4K ﹤0.01%
+67
374
$4K ﹤0.01%
+40
375
$4K ﹤0.01%
+67
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