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
$441M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.12M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
DRI icon
Darden Restaurants
DRI
+$1.38M

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.19%
25,774
52
$783K 0.18%
11,100
-70
53
$776K 0.18%
18,117
-360
54
$772K 0.18%
27,332
-1,628
55
$767K 0.17%
16,500
56
$766K 0.17%
23,098
57
$704K 0.16%
14,452
+920
58
$698K 0.16%
6,699
59
$692K 0.16%
17,487
-8,303
60
$686K 0.16%
12,940
61
$662K 0.15%
6,336
-13,092
62
$660K 0.15%
17,481
-12,495
63
$656K 0.15%
31,814
-1
64
$640K 0.15%
16,480
-7,580
65
$639K 0.15%
13,602
-17,438
66
$612K 0.14%
15,220
-44,520
67
$610K 0.14%
12,086
-35,259
68
$608K 0.14%
16,240
-16,265
69
$594K 0.13%
13,412
-6,905
70
$593K 0.13%
8,640
71
$575K 0.13%
4,800
72
$569K 0.13%
8,492
73
$562K 0.13%
11,216
74
$551K 0.13%
4,953
-314
75
$539K 0.12%
2,250
-1,350
1 2
3
4 5