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
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.3M
3
+$4.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$35.8M
2
+$4.99M
3
+$4.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
MA icon
Mastercard
MA
+$2.4M

Sector Composition

1 Financials 7.63%
2 Healthcare 4.34%
3 Consumer Staples 4.04%
4 Consumer Discretionary 2.89%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.65%
34,540
-8,000
27
$2.32M 0.57%
81,735
+40,880
28
$2.09M 0.51%
14,024
+335
29
$2.02M 0.5%
69,300
30
$1.98M 0.49%
77,210
+29,000
31
$1.97M 0.48%
19,159
+483
32
$1.86M 0.46%
23,484
-2,055
33
$1.79M 0.44%
58,431
-2,044
34
$1.73M 0.43%
63,131
-912
35
$1.67M 0.41%
36,189
+3,870
36
$1.64M 0.4%
26,450
+600
37
$1.58M 0.39%
8
38
$1.58M 0.39%
48,965
+40,735
39
$1.48M 0.36%
29,904
+3,446
40
$1.37M 0.34%
34,120
41
$1.34M 0.33%
13,704
+35
42
$1.29M 0.32%
50,300
-169,850
43
$1.25M 0.31%
16,294
44
$1.21M 0.3%
21,850
-4,130
45
$1.11M 0.27%
+11,880
46
$1.03M 0.25%
7,869
+1,883
47
$935K 0.23%
+8,660
48
$915K 0.22%
12,940
49
$911K 0.22%
13,800
-3,946
50
$910K 0.22%
21,323
+9,975
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2
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