MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.3M
3
+$4.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$35.8M
2
+$4.99M
3
+$4.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
MA icon
Mastercard
MA
+$2.4M

Sector Composition

1 Financials 7.63%
2 Healthcare 4.34%
3 Consumer Staples 4.04%
4 Consumer Discretionary 2.89%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,311
402
– –
-1,369
403
– –
-1,155
404
– –
-1,530
405
– –
-1,868
406
– –
-4,235
407
– –
-200
408
– –
-174
409
– –
-74
410
– –
-803
411
– –
-10
412
– –
-2,164
413
– –
-355
414
– –
-434
415
– –
-1,250
416
– –
-929
417
– –
-396
418
– –
-104
419
– –
-600
420
– –
-189
421
– –
-148
422
– –
-253
423
– –
-141
424
– –
-62
425
– –
-200
15 16
17
18 19