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
$166M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$529K
3
+$432K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$399K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$304K

Top Sells

1
+$616K
2
+$420K
3
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$327K

Sector Composition

1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.72%
12,656
-47
27
$1.16M 0.7%
21,250
-2,795
28
$1.06M 0.64%
27,785
-3,400
29
$1.04M 0.63%
39,333
-1,295
30
$1.04M 0.63%
5,651
-180
31
$950K 0.57%
13,541
-430
32
$949K 0.57%
10,535
-1,575
33
$897K 0.54%
18,672
+1,163
34
$835K 0.5%
18,392
+1,177
35
$808K 0.49%
21,940
-6,650
36
$792K 0.48%
14,906
-270
37
$787K 0.47%
16,017
-587
38
$754K 0.45%
27,021
-5,500
39
$709K 0.43%
22,200
+600
40
$698K 0.42%
19,275
-1,140
41
$669K 0.4%
8,910
-5,600
42
$668K 0.4%
5,637
-84
43
$648K 0.39%
12,550
-1,875
44
$646K 0.39%
4,000
45
$626K 0.38%
7,490
-2,410
46
$615K 0.37%
7,662
-195
47
$606K 0.37%
7,054
48
$600K 0.36%
9,415
-5,020
49
$593K 0.36%
22,841
-8,595
50
$587K 0.35%
18,194
-5,597
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