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
$441M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.12M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
DRI icon
Darden Restaurants
DRI
+$1.38M

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.63%
27,180
-8,317
27
$2.57M 0.58%
55,713
28
$2.55M 0.58%
81,735
29
$2.24M 0.51%
18,943
-5,209
30
$2.1M 0.48%
23,397
-12,115
31
$2.07M 0.47%
65,115
32
$2.02M 0.46%
62,946
-17,944
33
$1.9M 0.43%
36,489
-5,325
34
$1.88M 0.43%
13,208
-3,909
35
$1.85M 0.42%
17,529
36
$1.83M 0.42%
26,450
37
$1.81M 0.41%
18,190
+2,690
38
$1.77M 0.4%
69,300
39
$1.73M 0.39%
8
40
$1.56M 0.35%
16,294
41
$1.53M 0.35%
35,144
+1,024
42
$1.44M 0.33%
12,785
+152
43
$1.41M 0.32%
120,750
-18,400
44
$1.27M 0.29%
24,212
-996
45
$1.15M 0.26%
17,218
-22,940
46
$1.05M 0.24%
13,710
+385
47
$910K 0.21%
5,993
48
$891K 0.2%
24,290
-44,278
49
$883K 0.2%
31,970
-28,000
50
$834K 0.19%
7,700
1
2
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