MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

1
+$37.7M
2
+$4.87M
3
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

1 Financials 7.63%
2 Healthcare 4.34%
3 Consumer Staples 4.04%
4 Consumer Discretionary 2.89%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,549
502
– –
-224
503
– –
-2,940
504
– –
-1,650
505
– –
-563
506
– –
-1,345
507
– –
-956
508
– –
-52
509
– –
-153
510
– –
-666
511
– –
-100
512
– –
-9
513
– –
-804
514
– –
-300
515
– –
-50
516
– –
-1,310
517
– –
-125
518
– –
-571
519
– –
-2,000
520
– –
-70
521
– –
-1,490
522
– –
-993
523
– –
-389
524
– –
-366
525
– –
-900
18 19 20
21
22