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
$488M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.25M
3
+$5.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.12M
4
EA icon
Electronic Arts
EA
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$913K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.2%
27,224
+9,743
52
$951K 0.19%
5,993
53
$879K 0.18%
18,301
+814
54
$872K 0.18%
13,160
-442
55
$868K 0.18%
5,426
+2,314
56
$864K 0.18%
31,970
57
$863K 0.18%
18,117
58
$845K 0.17%
38,257
+28,000
59
$840K 0.17%
15,246
+1,834
60
$823K 0.17%
4,009
+2,270
61
$818K 0.17%
20,679
-3,611
62
$798K 0.16%
23,118
+20
63
$788K 0.16%
11,461
+361
64
$779K 0.16%
25,774
65
$775K 0.16%
6,712
+376
66
$760K 0.16%
8,063
+363
67
$719K 0.15%
14,774
+322
68
$698K 0.14%
18,100
+1,620
69
$674K 0.14%
6,481
+874
70
$662K 0.14%
16,720
+1,500
71
$654K 0.13%
19,650
-900
72
$634K 0.13%
31,814
73
$631K 0.13%
11,500
-220
74
$627K 0.13%
10,557
+300
75
$624K 0.13%
8,640
1 2
3
4 5