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
$839M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.2M
3
+$5.89M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.77M

Top Sells

1
+$17.9M
2
+$12.8M
3
+$7.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.39M

Sector Composition

1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.37%
96,786
-15,231
52
$3.07M 0.37%
105,601
+41,918
53
$3.06M 0.36%
10
-7
54
$2.98M 0.35%
16,938
-14,677
55
$2.92M 0.35%
28,739
-6,383
56
$2.9M 0.35%
27,261
-4
57
$2.88M 0.34%
76,588
-1,682
58
$2.76M 0.33%
44,189
+8
59
$2.63M 0.31%
90,072
-3,688
60
$2.6M 0.31%
70,162
+3,479
61
$2.49M 0.3%
75,065
-2,925
62
$2.48M 0.3%
56,124
-2,204
63
$2.48M 0.3%
248,844
-88,212
64
$2.31M 0.28%
140,352
+78,453
65
$2.28M 0.27%
33,392
-12,046
66
$2.19M 0.26%
19,739
+326
67
$2.11M 0.25%
6,543
+134
68
$2.1M 0.25%
25,390
+9
69
$2.1M 0.25%
139,018
+2,546
70
$2.07M 0.25%
22,487
+238
71
$1.98M 0.24%
26,606
-4,956
72
$1.9M 0.23%
+70,366
73
$1.83M 0.22%
32,568
-3,215
74
$1.8M 0.21%
18,219
-16
75
$1.74M 0.21%
202,296
+65,248
1 2
3
4 5