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
$643M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$7.67M
4
PARA
Paramount Global Class B
PARA
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M

Top Sells

1
+$2.69M
2
+$2.67M
3
+$2.65M
4
CAG icon
Conagra Brands
CAG
+$2.51M
5
POST icon
Post Holdings
POST
+$2.47M

Sector Composition

1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.58%
57,660
-6,705
27
$3.43M 0.53%
67,744
28
$3.38M 0.53%
140,600
29
$3.29M 0.51%
55,713
30
$3.05M 0.47%
72,010
+360
31
$3.01M 0.47%
101,665
-4,636
32
$2.96M 0.46%
25,600
+3,350
33
$2.82M 0.44%
21,656
-22
34
$2.78M 0.43%
72,232
-24,024
35
$2.78M 0.43%
37,430
+26,435
36
$2.58M 0.4%
21,745
+2,625
37
$2.54M 0.39%
30,983
+1,552
38
$2.4M 0.37%
+21,865
39
$2.3M 0.36%
16,285
-13,622
40
$2.21M 0.34%
65,266
-10,592
41
$2.2M 0.34%
8
42
$2.17M 0.34%
23,634
-2,816
43
$2.1M 0.33%
15,064
-8,279
44
$1.9M 0.3%
14,339
45
$1.87M 0.29%
37,713
-1,257
46
$1.86M 0.29%
18,688
+965
47
$1.82M 0.28%
15,699
+1,429
48
$1.66M 0.26%
16,294
49
$1.61M 0.25%
17,719
-2,162
50
$1.56M 0.24%
16,317
-27,916
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