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
$957M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$13.3M
4
BAX icon
Baxter International
BAX
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.65M

Top Sells

1
+$34M
2
+$16.2M
3
+$4.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M

Sector Composition

1 Financials 5.31%
2 Healthcare 3.91%
3 Technology 2.76%
4 Communication Services 2.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 0.86%
401,507
+296
27
$8.21M 0.86%
57,526
+1,222
28
$8.15M 0.85%
45,332
+1,026
29
$7.5M 0.78%
69,503
+4,722
30
$7.21M 0.75%
63,979
-33,035
31
$6.32M 0.66%
166,993
+8,261
32
$5.69M 0.59%
152,970
-76
33
$5.59M 0.58%
71,212
+328
34
$5.55M 0.58%
111,439
-7,122
35
$5.47M 0.57%
54,846
-1,724
36
$5.46M 0.57%
178,789
-13,562
37
$5.14M 0.54%
41,975
-5,246
38
$4.97M 0.52%
164,307
+5,354
39
$4.94M 0.52%
148,185
+6,649
40
$4.77M 0.5%
100,488
-16,412
41
$4.69M 0.49%
84,334
+7,678
42
$4.57M 0.48%
156,522
+5,482
43
$4.26M 0.45%
378,492
+129,648
44
$4.26M 0.45%
98,372
+7,748
45
$3.97M 0.42%
73,985
+5,330
46
$3.96M 0.41%
84,821
+3,243
47
$3.92M 0.41%
71,492
-4
48
$3.79M 0.4%
117,426
+11,825
49
$3.73M 0.39%
34,092
-284
50
$3.66M 0.38%
28,247
-7
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