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
$839M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.2M
3
+$5.89M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.77M

Top Sells

1
+$17.9M
2
+$12.8M
3
+$7.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.39M

Sector Composition

1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.88%
64,484
+26,033
27
$6.74M 0.8%
56,304
+19,058
28
$6.67M 0.8%
44,306
-2,187
29
$6.62M 0.79%
401,211
-514
30
$6.17M 0.74%
64,781
+1,164
31
$5.78M 0.69%
192,351
+7,618
32
$5.72M 0.68%
118,561
+3,291
33
$5.54M 0.66%
56,570
+1,780
34
$5.41M 0.64%
158,732
+17,571
35
$5.22M 0.62%
47,221
-16,667
36
$4.97M 0.59%
153,046
+11,643
37
$4.9M 0.58%
70,884
-38,122
38
$4.61M 0.55%
116,900
+7,488
39
$4.19M 0.5%
158,953
-7,527
40
$4.16M 0.5%
141,536
-12,479
41
$4M 0.48%
151,040
-23,727
42
$3.81M 0.45%
90,624
-24,412
43
$3.67M 0.44%
76,656
-15,840
44
$3.62M 0.43%
81,578
+2,017
45
$3.42M 0.41%
71,496
-1,868
46
$3.28M 0.39%
79,105
+3,421
47
$3.22M 0.38%
68,655
-6,265
48
$3.22M 0.38%
28,254
+1,119
49
$3.21M 0.38%
90,747
-568
50
$3.17M 0.38%
34,376
-6,046
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