MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.6M
3
+$10.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.69%
2 Healthcare 6.14%
3 Technology 5.76%
4 Energy 5.1%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.83%
+24,350
27
$1.06M 0.75%
+39,649
28
$1.02M 0.72%
+12,703
29
$1M 0.7%
+32,560
30
$958K 0.67%
+21,944
31
$945K 0.67%
+29,940
32
$907K 0.64%
+5,651
33
$855K 0.6%
+16,989
34
$769K 0.54%
+14,091
35
$764K 0.54%
+15,635
36
$763K 0.54%
+6,821
37
$756K 0.53%
+10,545
38
$749K 0.53%
+14,610
39
$733K 0.52%
+33,445
40
$694K 0.49%
+24,288
41
$655K 0.46%
+14,666
42
$638K 0.45%
+15,652
43
$633K 0.45%
+31,075
44
$626K 0.44%
+8,396
45
$620K 0.44%
+28,488
46
$614K 0.43%
+25,215
47
$597K 0.42%
+13,170
48
$597K 0.42%
+19,315
49
$597K 0.42%
+14,455
50
$568K 0.4%
+9,290
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