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
$614M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.95M
3
+$3.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M

Top Sells

1
+$1.99M
2
+$1.43M
3
+$583K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.56%
67,156
+41,608
27
$3.33M 0.54%
+59,276
28
$3.33M 0.54%
67,744
29
$3.08M 0.5%
55,713
30
$3.04M 0.5%
50,255
+43,050
31
$3.03M 0.49%
106,301
+3,310
32
$3.02M 0.49%
140,600
33
$2.97M 0.48%
23,343
+16,476
34
$2.92M 0.48%
71,650
-200
35
$2.87M 0.47%
42,505
+28,690
36
$2.87M 0.47%
21,678
+2,261
37
$2.76M 0.45%
72,165
+63,010
38
$2.71M 0.44%
163,815
+145,285
39
$2.62M 0.43%
67,982
40
$2.51M 0.41%
70,235
+47,980
41
$2.48M 0.4%
22,250
+1,610
42
$2.46M 0.4%
18,340
+16,080
43
$2.42M 0.39%
75,858
+7,056
44
$2.42M 0.39%
60,449
+54,201
45
$2.39M 0.39%
42,105
+30,140
46
$2.38M 0.39%
29,431
-93
47
$2.34M 0.38%
26,450
48
$2.3M 0.37%
17,724
+11,960
49
$2.29M 0.37%
+23,885
50
$2.25M 0.37%
23,460
+20,975
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