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
$504M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.57M
3
+$338K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$2.66M
2
+$2.34M
3
+$1.04M
4
EA icon
Electronic Arts
EA
+$755K
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.19%
4,329
+320
52
$904K 0.18%
13,815
+655
53
$898K 0.18%
22,255
+1,576
54
$883K 0.18%
31,970
55
$880K 0.17%
6,867
+155
56
$871K 0.17%
25,774
57
$870K 0.17%
5,305
-121
58
$863K 0.17%
7,700
-363
59
$856K 0.17%
22,781
-337
60
$838K 0.17%
17,430
-687
61
$832K 0.16%
14,950
-296
62
$816K 0.16%
15,734
+960
63
$811K 0.16%
17,224
-1,077
64
$764K 0.15%
18,020
+1,300
65
$761K 0.15%
32,257
-6,000
66
$732K 0.15%
31,814
67
$717K 0.14%
5,764
+1,250
68
$710K 0.14%
19,681
-7,543
69
$700K 0.14%
6,557
+76
70
$682K 0.14%
8,492
71
$671K 0.13%
17,037
+1,637
72
$662K 0.13%
11,965
+465
73
$657K 0.13%
19,650
74
$656K 0.13%
15,820
-2,280
75
$643K 0.13%
10,757
+200
1 2
3
4 5