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
$457M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.14M
3
+$1.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$879K

Top Sells

1
+$7.95M
2
+$2.29M
3
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.04M

Sector Composition

1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.67%
75,030
+3,350
27
$3.01M 0.66%
35,512
+1,923
28
$2.93M 0.64%
24,152
+372
29
$2.7M 0.59%
80,890
+4,174
30
$2.62M 0.57%
55,713
-12,900
31
$2.58M 0.56%
17,117
+100
32
$2.56M 0.56%
47,345
+5,945
33
$2.55M 0.56%
68,568
+13,483
34
$2.5M 0.55%
40,158
+4,738
35
$2.33M 0.51%
41,814
+1,300
36
$2.28M 0.5%
81,735
37
$2.1M 0.46%
59,740
+8,440
38
$2.01M 0.44%
65,115
39
$1.95M 0.43%
19,428
+2,536
40
$1.92M 0.42%
139,150
41
$1.85M 0.4%
26,450
-925
42
$1.81M 0.4%
17,529
+2,320
43
$1.81M 0.4%
69,300
44
$1.75M 0.38%
59,970
-2,500
45
$1.74M 0.38%
8
46
$1.48M 0.32%
15,500
47
$1.45M 0.32%
32,130
+6,760
48
$1.44M 0.32%
34,120
49
$1.42M 0.31%
12,633
+113
50
$1.42M 0.31%
45,870
+7,980
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