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
$450M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.63M
3
+$2.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
AGN
Allergan plc
AGN
+$1.56M

Top Sells

1
+$5.17M
2
+$2.68M
3
+$1.22M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.63%
71,680
+7,395
27
$2.77M 0.61%
33,589
+10,105
28
$2.59M 0.58%
17,017
+2,993
29
$2.57M 0.57%
23,780
+4,621
30
$2.21M 0.49%
81,735
31
$2.19M 0.49%
40,514
+4,325
32
$2.16M 0.48%
76,716
+18,285
33
$2.11M 0.47%
+139,150
34
$2.1M 0.47%
35,420
+21,620
35
$1.96M 0.43%
51,300
+37,440
36
$1.91M 0.42%
55,085
+37,680
37
$1.91M 0.42%
7,124
+5,836
38
$1.9M 0.42%
69,300
39
$1.89M 0.42%
65,115
+1,984
40
$1.86M 0.41%
41,400
+26,762
41
$1.84M 0.41%
27,375
+925
42
$1.83M 0.41%
33,101
+11,251
43
$1.73M 0.39%
16,892
+11,745
44
$1.71M 0.38%
8
45
$1.54M 0.34%
62,470
-14,740
46
$1.5M 0.33%
15,209
+1,505
47
$1.47M 0.33%
18,882
-15,658
48
$1.46M 0.32%
15,500
+3,620
49
$1.39M 0.31%
12,520
+3,860
50
$1.39M 0.31%
34,120
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