We are live on ! Find out more
MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$9.8M
2
+$9.66M
3
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

1
+$6.6M
2
+$4.07M
3
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

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
– –
-688
352
– –
-12,858
353
– –
-3,674
354
– –
-79
355
– –
-2,568
356
– –
-313
357
– –
-222
358
– –
-7,169
359
– –
-640
360
– –
-1,800
361
– –
-2,320
362
– –
-2,765
363
– –
-1,284
364
– –
-1,062
365
– –
-5,270
366
– –
-810
367
– –
-21,630
368
– –
-5,032
369
– –
-881
370
– –
-1,081
371
– –
-3,608
372
– –
-18,224
373
– –
-1,488
374
– –
-3,213
375
– –
-1,188
13 14
15
16 17