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
$643M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$7.67M
4
PARA
Paramount Global Class B
PARA
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M

Top Sells

1
+$2.69M
2
+$2.67M
3
+$2.65M
4
CAG icon
Conagra Brands
CAG
+$2.51M
5
POST icon
Post Holdings
POST
+$2.47M

Sector Composition

1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.24%
34,137
52
$1.48M 0.23%
38,409
+15,148
53
$1.48M 0.23%
11,814
+2,490
54
$1.41M 0.22%
24,474
-42,682
55
$1.41M 0.22%
29,020
-45,220
56
$1.39M 0.22%
9,539
-8,185
57
$1.38M 0.21%
16,218
+3,115
58
$1.23M 0.19%
22,255
+2,275
59
$1.16M 0.18%
20,520
+3,780
60
$1.13M 0.18%
4,893
+659
61
$1.12M 0.17%
+19,250
62
$1.1M 0.17%
+74,833
63
$1.04M 0.16%
20,716
-10,324
64
$1.04M 0.16%
7,465
-235
65
$1.03M 0.16%
6,753
+3,166
66
$1.03M 0.16%
13,995
-28,510
67
$1.02M 0.16%
7,976
+3,807
68
$965K 0.15%
7,929
+170
69
$941K 0.15%
6,882
+3,132
70
$934K 0.15%
16,845
-85
71
$919K 0.14%
11,943
-3,997
72
$908K 0.14%
26,996
+922
73
$899K 0.14%
18,740
-27,400
74
$893K 0.14%
4,559
-621
75
$893K 0.14%
8,457
+1,048
1 2
3
4 5