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
$169M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.67M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K
5
BOH icon
Bank of Hawaii
BOH
+$364K

Top Sells

1
+$566K
2
+$432K
3
+$389K
4
FRX
FOREST LABORATORIES INC
FRX
+$383K
5
J icon
Jacobs Solutions
J
+$335K

Sector Composition

1 Financials 8.09%
2 Healthcare 5.66%
3 Energy 4.84%
4 Industrials 4.82%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.32%
8,870
-545
52
$531K 0.31%
5,900
53
$526K 0.31%
20,386
-2,455
54
$523K 0.31%
6,000
55
$505K 0.3%
9,828
-782
56
$505K 0.3%
5,532
-574
57
$504K 0.3%
7,340
+1,000
58
$502K 0.3%
4,425
59
$473K 0.28%
6,000
60
$464K 0.27%
18,000
61
$458K 0.27%
6,460
-2,450
62
$442K 0.26%
5,600
-450
63
$432K 0.26%
8,000
64
$423K 0.25%
9,201
-853
65
$412K 0.24%
15,025
-1,705
66
$411K 0.24%
2,515
-151
67
$408K 0.24%
3,000
68
$407K 0.24%
5,000
69
$407K 0.24%
11,000
70
$406K 0.24%
9,475
-1,000
71
$403K 0.24%
5,390
-2,100
72
$394K 0.23%
4,200
73
$393K 0.23%
4,903
+300
74
$392K 0.23%
4,250
-4,150
75
$374K 0.22%
3,000
1 2
3
4 5