MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.41M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

1
+$9.48M
2
+$7.24M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

1 Financials 7.4%
2 Healthcare 3.41%
3 Technology 2.68%
4 Consumer Staples 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.25%
+2,500
52
$1.61M 0.25%
34,187
+50
53
$1.61M 0.25%
11,929
+115
54
$1.41M 0.21%
15,758
-460
55
$1.37M 0.21%
22,627
+372
56
$1.32M 0.2%
123,978
+35,376
57
$1.3M 0.2%
13,294
-3,000
58
$1.22M 0.19%
20,170
-350
59
$1.22M 0.19%
7,559
+806
60
$1.22M 0.19%
30,337
-8,072
61
$1.21M 0.18%
23,351
-1,123
62
$1.2M 0.18%
4,893
63
$1.16M 0.18%
74,833
64
$1.12M 0.17%
10,066
+1,609
65
$1.08M 0.17%
14,566
+3,150
66
$1.08M 0.17%
8,167
+191
67
$1.05M 0.16%
13,715
-280
68
$1.04M 0.16%
8,162
+233
69
$1.02M 0.16%
26,544
-452
70
$1M 0.15%
4,534
-25
71
$988K 0.15%
33,475
+177
72
$957K 0.15%
11,528
+1,180
73
$952K 0.15%
8,283
+2,452
74
$948K 0.14%
16,845
75
$923K 0.14%
19,250
1 2
3
4 5