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
376
$3K ﹤0.01%
+35
377
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+50
378
$3K ﹤0.01%
+150
379
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380
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382
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+100
383
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384
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385
$3K ﹤0.01%
+30
386
$3K ﹤0.01%
+70
387
$3K ﹤0.01%
+55
388
$2K ﹤0.01%
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389
$2K ﹤0.01%
+33
390
$2K ﹤0.01%
+80
391
$2K ﹤0.01%
+18
392
$2K ﹤0.01%
+238
393
$1K ﹤0.01%
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394
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+5
395
$1K ﹤0.01%
+148
396
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+104
397
$1K ﹤0.01%
+40
398
$1K ﹤0.01%
+3
399
$1K ﹤0.01%
+11
400
$1K ﹤0.01%
+2
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