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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
$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
426
$1K ﹤0.01%
+8
427
$1K ﹤0.01%
+8
428
$1K ﹤0.01%
+13
429
$1K ﹤0.01%
+7
430
$1K ﹤0.01%
+4
431
$1K ﹤0.01%
+3
432
$1K ﹤0.01%
+9
433
$1K ﹤0.01%
+3
434
$1K ﹤0.01%
+6
435
$1K ﹤0.01%
+14
436
$1K ﹤0.01%
+150
437
$1K ﹤0.01%
+28
438
$1K ﹤0.01%
+6
439
$1K ﹤0.01%
+25
440
$1K ﹤0.01%
+13
441
$1K ﹤0.01%
+59
442
$1K ﹤0.01%
+16
443
$1K ﹤0.01%
+23
444
$1K ﹤0.01%
+240
445
$1K ﹤0.01%
+70
446
$1K ﹤0.01%
+3
447
$0 ﹤0.01%
+4
448
$0 ﹤0.01%
+5
449
$0 ﹤0.01%
+3
450
$0 ﹤0.01%
+4
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