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
$450M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.63M
3
+$2.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
AGN
Allergan plc
AGN
+$1.56M

Top Sells

1
+$5.17M
2
+$2.68M
3
+$1.22M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.3%
51,500
+1,200
52
$1.33M 0.3%
38,955
-10,010
53
$1.32M 0.29%
25,578
-4,326
54
$1.2M 0.27%
18,039
+12,939
55
$1.19M 0.26%
+37,890
56
$1.12M 0.25%
20,353
+15,223
57
$1.1M 0.25%
28,140
+17,510
58
$1.07M 0.24%
+16,847
59
$1.06M 0.24%
7,347
-522
60
$1.04M 0.23%
+25,370
61
$1.04M 0.23%
16,294
62
$1.04M 0.23%
69,003
+49,315
63
$975K 0.22%
27,020
+15,270
64
$974K 0.22%
+13,120
65
$965K 0.21%
13,600
+1,775
66
$925K 0.21%
+12,410
67
$917K 0.2%
23,445
+10,375
68
$902K 0.2%
27,894
+9,560
69
$882K 0.2%
+26,228
70
$851K 0.19%
18,477
71
$830K 0.18%
12,940
72
$830K 0.18%
17,172
+6,080
73
$809K 0.18%
15,114
+7,089
74
$808K 0.18%
29,668
+1,132
75
$808K 0.18%
19,915
-1,408
1 2
3
4 5