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
$504M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.57M
3
+$338K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$2.66M
2
+$2.34M
3
+$1.04M
4
EA icon
Electronic Arts
EA
+$755K
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.51%
67,982
+625
27
$2.42M 0.48%
29,524
+69
28
$2.42M 0.48%
19,417
-2,490
29
$2.41M 0.48%
140,600
+600
30
$2.24M 0.44%
20,640
31
$2.23M 0.44%
68,802
-2,194
32
$2.19M 0.43%
19,059
+719
33
$2.15M 0.43%
26,450
34
$2M 0.4%
8
35
$1.99M 0.39%
18,310
36
$1.92M 0.38%
13,442
-65
37
$1.86M 0.37%
69,300
38
$1.83M 0.36%
16,237
-57
39
$1.78M 0.35%
36,489
-2,536
40
$1.69M 0.33%
18,791
-1,600
41
$1.66M 0.33%
16,294
42
$1.55M 0.31%
43,188
-4,748
43
$1.48M 0.29%
16,813
-713
44
$1.46M 0.29%
25,548
-4,004
45
$1.43M 0.28%
15,929
-8,439
46
$1.17M 0.23%
10,252
+723
47
$1.1M 0.22%
22,018
-318
48
$1.06M 0.21%
15,940
-418
49
$1.03M 0.21%
12,475
50
$998K 0.2%
5,993
1
2
3 4 5