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
$457M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.14M
3
+$1.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$879K

Top Sells

1
+$7.95M
2
+$2.29M
3
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.04M

Sector Composition

1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.31%
16,294
52
$1.38M 0.3%
21,775
+3,736
53
$1.37M 0.3%
20,175
+3,328
54
$1.37M 0.3%
50,300
-1,200
55
$1.36M 0.3%
25,208
-370
56
$1.29M 0.28%
23,760
+3,407
57
$1.24M 0.27%
30,240
+3,220
58
$1.2M 0.26%
31,040
+2,900
59
$1.15M 0.25%
15,540
+2,420
60
$1.13M 0.25%
35,940
+9,712
61
$1.12M 0.24%
32,505
-6,450
62
$1.1M 0.24%
47,080
+9,975
63
$1.09M 0.24%
15,000
+2,590
64
$1.08M 0.24%
21,757
+8,152
65
$1.03M 0.23%
11,380
+4,825
66
$990K 0.22%
13,325
-275
67
$983K 0.22%
29,976
+2,082
68
$962K 0.21%
20,317
+3,145
69
$960K 0.21%
15,170
-3,712
70
$916K 0.2%
25,790
+2,345
71
$906K 0.2%
12,706
+2,820
72
$903K 0.2%
81,380
+19,440
73
$893K 0.2%
3,600
+165
74
$870K 0.19%
5,993
-1,354
75
$847K 0.19%
11,170
-100
1 2
3
4 5