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
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.3M
3
+$4.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$35.8M
2
+$4.99M
3
+$4.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
MA icon
Mastercard
MA
+$2.4M

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
51
$812K 0.2%
11,825
52
$803K 0.2%
18,477
-304
53
$773K 0.19%
7,700
54
$751K 0.18%
28,536
+11,448
55
$652K 0.16%
23,098
-194
56
$648K 0.16%
16,500
+15,000
57
$645K 0.16%
6,484
58
$632K 0.16%
18,334
+390
59
$627K 0.15%
8,640
60
$622K 0.15%
13,532
61
$610K 0.15%
21,600
62
$603K 0.15%
11,092
-1,365
63
$599K 0.15%
22,065
+8,553
64
$591K 0.15%
14,638
-7,900
65
$571K 0.14%
17,405
-7,821
66
$566K 0.14%
8,492
+1,050
67
$562K 0.14%
13,070
+179
68
$539K 0.13%
13,860
-5,200
69
$538K 0.13%
14,180
-980
70
$535K 0.13%
5,147
-3,475
71
$534K 0.13%
10,630
-3,900
72
$531K 0.13%
3,800
73
$527K 0.13%
8,025
-4,774
74
$526K 0.13%
10,157
+7,000
75
$523K 0.13%
30,389
+114
1 2
3
4 5