MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.62M
3
+$8.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M

Top Sells

1
+$6.4M
2
+$4.36M
3
+$3.02M
4
WYNN icon
Wynn Resorts
WYNN
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Sector Composition

1 Financials 6.43%
2 Healthcare 3.39%
3 Technology 2.94%
4 Consumer Staples 1.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.74%
63,617
+21,643
27
$7.14M 0.73%
63,888
-20,657
28
$6.17M 0.63%
109,412
-38,132
29
$5.58M 0.57%
+184,733
30
$5.57M 0.57%
115,270
+111,082
31
$5.57M 0.57%
+154,015
32
$5.53M 0.57%
166,480
+137,612
33
$5.44M 0.56%
17
+4
34
$5.41M 0.55%
+54,790
35
$5.41M 0.55%
141,403
+131,571
36
$5.4M 0.55%
115,036
-2,064
37
$5.38M 0.55%
174,767
+104,586
38
$5.36M 0.55%
38,451
+15,452
39
$5.31M 0.54%
37,246
+12,729
40
$5.3M 0.54%
+141,161
41
$4.64M 0.47%
40,422
+482
42
$4.63M 0.47%
92,496
+31,164
43
$4.31M 0.44%
31,615
-1,830
44
$4.27M 0.44%
73,364
+224
45
$4.15M 0.42%
78,270
+3,859
46
$4.02M 0.41%
35,122
-6,095
47
$3.91M 0.4%
337,056
+84,324
48
$3.9M 0.4%
112,017
+92,534
49
$3.86M 0.4%
45,438
-1,605
50
$3.75M 0.38%
+79,561
1
2
3 4 5