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
$488M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.25M
3
+$5.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.12M
4
EA icon
Electronic Arts
EA
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$913K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.54%
67,357
+2,242
27
$2.52M 0.52%
21,907
+2,964
28
$2.51M 0.51%
140,000
-600
29
$2.29M 0.47%
55,713
30
$2.19M 0.45%
70,996
+8,050
31
$2.13M 0.44%
20,640
+2,450
32
$2.08M 0.43%
39,025
+2,536
33
$2.06M 0.42%
18,340
+811
34
$2.04M 0.42%
13,507
+299
35
$1.98M 0.41%
18,310
+5,525
36
$1.96M 0.4%
26,450
37
$1.95M 0.4%
8
38
$1.92M 0.39%
24,368
-14,178
39
$1.82M 0.37%
16,294
40
$1.71M 0.35%
20,391
-3,006
41
$1.68M 0.34%
16,294
-10,886
42
$1.68M 0.34%
69,300
43
$1.55M 0.32%
29,552
+17,466
44
$1.51M 0.31%
17,526
+308
45
$1.39M 0.28%
47,936
+20,604
46
$1.13M 0.23%
9,590
+6,421
47
$1.12M 0.23%
16,358
+3,418
48
$1.11M 0.23%
22,336
-1,876
49
$1M 0.21%
12,475
-1,235
50
$1M 0.21%
9,529
+2,830
1
2
3 4 5