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
451
$0 ﹤0.01%
+7
452
$0 ﹤0.01%
+9
453
$0 ﹤0.01%
+4
454
$0 ﹤0.01%
+3
455
$0 ﹤0.01%
+3
456
$0 ﹤0.01%
+3
457
$0 ﹤0.01%
+3
458
$0 ﹤0.01%
+4
459
$0 ﹤0.01%
+5
460
$0 ﹤0.01%
+3
461
$0 ﹤0.01%
+4
462
$0 ﹤0.01%
+6
463
$0 ﹤0.01%
+3
464
– –
-36,139
465
$0 ﹤0.01%
+4
466
$0 ﹤0.01%
+3
467
$0 ﹤0.01%
+8
468
$0 ﹤0.01%
+4
469
$0 ﹤0.01%
+4
470
$0 ﹤0.01%
+3
471
$0 ﹤0.01%
+3
472
$0 ﹤0.01%
+4
473
$0 ﹤0.01%
+8
474
$0 ﹤0.01%
+6
475
$0 ﹤0.01%
+1
17 18
19
20 21