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
$166M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$529K
3
+$432K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$399K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$304K

Top Sells

1
+$616K
2
+$420K
3
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$327K

Sector Composition

1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.34%
36,526
+637
52
$563K 0.34%
25,110
-185
53
$560K 0.34%
10,610
-1,008
54
$556K 0.34%
6,106
+1,388
55
$535K 0.32%
5,900
+400
56
$519K 0.31%
4,425
57
$504K 0.3%
8,400
-3,000
58
$499K 0.3%
6,000
59
$496K 0.3%
10,054
-172
60
$478K 0.29%
18,000
+8,000
61
$471K 0.28%
5,780
-1,800
62
$468K 0.28%
4,975
63
$454K 0.27%
6,000
64
$449K 0.27%
6,050
-2,250
65
$447K 0.27%
3,000
66
$445K 0.27%
8,000
67
$432K 0.26%
+10,490
68
$428K 0.26%
6,340
-2,750
69
$423K 0.25%
10,475
-2,650
70
$421K 0.25%
16,730
-6,650
71
$420K 0.25%
5,000
72
$400K 0.24%
11,000
73
$396K 0.24%
2,666
-104
74
$385K 0.23%
5,862
75
$368K 0.22%
14,164
1 2
3
4 5