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
$169M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.67M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K
5
BOH icon
Bank of Hawaii
BOH
+$364K

Top Sells

1
+$566K
2
+$432K
3
+$389K
4
FRX
FOREST LABORATORIES INC
FRX
+$383K
5
J icon
Jacobs Solutions
J
+$335K

Sector Composition

1 Financials 8.09%
2 Healthcare 5.66%
3 Energy 4.84%
4 Industrials 4.82%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.64%
19,270
-1,980
27
$1.07M 0.63%
26,270
-1,515
28
$1.07M 0.63%
5,711
+60
29
$1.03M 0.61%
38,722
-611
30
$1M 0.59%
10,305
-230
31
$863K 0.51%
18,345
-327
32
$853K 0.5%
17,140
-1,252
33
$824K 0.49%
12,341
-1,200
34
$797K 0.47%
20,040
-1,900
35
$755K 0.45%
14,526
-380
36
$733K 0.43%
15,414
-603
37
$717K 0.42%
21,600
-600
38
$706K 0.42%
4,000
39
$704K 0.42%
5,637
40
$680K 0.4%
19,275
41
$670K 0.4%
13,215
+665
42
$662K 0.39%
8,815
-7,536
43
$653K 0.39%
23,528
-3,493
44
$610K 0.36%
7,054
45
$604K 0.36%
6,200
+3,510
46
$588K 0.35%
6,095
+1,120
47
$582K 0.34%
16,120
-2,074
48
$579K 0.34%
40,129
+3,603
49
$573K 0.34%
25,565
+455
50
$564K 0.33%
7,557
-105
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