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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.6M
3
+$10.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.69%
2 Healthcare 6.14%
3 Technology 5.76%
4 Energy 5.1%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.39%
+39,480
52
$559K 0.39%
+7,689
53
$558K 0.39%
+9,710
54
$531K 0.37%
+22,350
55
$527K 0.37%
+22,330
56
$513K 0.36%
+12,500
57
$508K 0.36%
+7,580
58
$471K 0.33%
+11,403
59
$417K 0.29%
+4,975
60
$415K 0.29%
+11,475
61
$411K 0.29%
+5,500
62
$405K 0.29%
+4,425
63
$395K 0.28%
+4,619
64
$391K 0.28%
+9,187
65
$382K 0.27%
+9,500
66
$369K 0.26%
+13,930
67
$367K 0.26%
+5,300
68
$367K 0.26%
+13,130
69
$366K 0.26%
+9,776
70
$366K 0.26%
+8,000
71
$358K 0.25%
+6,000
72
$350K 0.25%
+11,000
73
$349K 0.25%
+19,130
74
$341K 0.24%
+10,000
75
$337K 0.24%
+3,000
1 2
3
4 5