MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.62M
3
+$8.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M

Top Sells

1
+$6.4M
2
+$4.36M
3
+$3.02M
4
WYNN icon
Wynn Resorts
WYNN
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Sector Composition

1 Financials 6.43%
2 Healthcare 3.39%
3 Technology 2.94%
4 Consumer Staples 1.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.38%
16,592
-1,445
52
$3.63M 0.37%
27,135
53
$3.54M 0.36%
74,920
+43,389
54
$3.52M 0.36%
91,315
-4,531
55
$3.42M 0.35%
58,328
-7,000
56
$3.41M 0.35%
44,181
-8,817
57
$3.19M 0.33%
93,760
+6,472
58
$3.16M 0.32%
75,684
-7,095
59
$3.14M 0.32%
77,990
+5,620
60
$2.99M 0.31%
22,394
+16,472
61
$2.98M 0.31%
117,618
+4,076
62
$2.88M 0.3%
66,683
+3,544
63
$2.88M 0.29%
27,265
-799
64
$2.63M 0.27%
111,390
-44
65
$2.56M 0.26%
+136,472
66
$2.55M 0.26%
31,562
+7,004
67
$2.5M 0.26%
25,381
+1,752
68
$2.46M 0.25%
19,413
-76
69
$2.38M 0.24%
6,409
+432
70
$2.37M 0.24%
14,603
+8,997
71
$2.32M 0.24%
18,235
-23,455
72
$2.27M 0.23%
63,683
+36,787
73
$2.22M 0.23%
19,696
-20,931
74
$2.21M 0.23%
36,700
-18,320
75
$1.92M 0.2%
26,548
+10,814
1 2
3
4 5