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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.5M
3
+$5.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.66M

Top Sells

1
+$31.3M
2
+$19.5M
3
+$19.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.4M

Sector Composition

1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.13%
58,646
+1,218
27
$11.7M 1.11%
784,740
+91,938
28
$10.9M 1.04%
203,842
-356,943
29
$10.8M 1.03%
54,238
+4,145
30
$10.5M 0.99%
338,788
+44,910
31
$10.3M 0.98%
62,467
+899
32
$9.69M 0.92%
763,440
-3,312
33
$8.76M 0.83%
143,880
-42,222
34
$8.58M 0.81%
79,318
+2,986
35
$8.43M 0.8%
86,487
-157,924
36
$8.1M 0.77%
84,598
+2,239
37
$7.99M 0.76%
403,330
-2,056
38
$6.91M 0.66%
283,573
+62,838
39
$6.75M 0.64%
144,882
+28,813
40
$6.56M 0.62%
103,210
-3,860
41
$5.98M 0.57%
358,011
-11,313
42
$5.94M 0.56%
71,520
+4,947
43
$5.86M 0.56%
146,660
+1,185
44
$5.78M 0.55%
39,693
+287
45
$5.75M 0.55%
183,840
+20,674
46
$5.63M 0.53%
69,735
-143,292
47
$5.4M 0.51%
40,836
-3,319
48
$5.28M 0.5%
27,497
+786
49
$5.26M 0.5%
49,233
-2,175
50
$5.16M 0.49%
154,094
+15,232
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