MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
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
351
– –
-6,327
352
– –
-306
353
– –
-5,529
354
– –
-1,040
355
– –
-11,100
356
– –
-2,470
357
– –
-190
358
– –
-43
359
– –
-1,868
360
– –
-678
361
– –
-3,674
362
– –
-79
363
– –
-2,568
364
– –
-313
365
– –
-222
366
– –
-7,169
367
– –
-640
368
– –
-1,800
369
– –
-2,320
370
– –
-2,765
371
– –
-1,284
372
– –
-1,062
373
– –
-5,270
374
– –
-4,170
375
– –
-810
13 14
15
16 17