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
$957M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$13.3M
4
BAX icon
Baxter International
BAX
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.65M

Top Sells

1
+$34M
2
+$16.2M
3
+$4.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M

Sector Composition

1 Financials 5.31%
2 Healthcare 3.91%
3 Technology 2.76%
4 Communication Services 2.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.38%
101,063
+4,277
52
$3.46M 0.36%
90,177
-570
53
$3.29M 0.34%
27,929
-810
54
$3.28M 0.34%
25,247
+10,211
55
$3.12M 0.33%
76,600
+12
56
$3.03M 0.32%
37,525
+4,133
57
$3.01M 0.31%
10
58
$2.97M 0.31%
27,267
+6
59
$2.89M 0.3%
87,030
-3,042
60
$2.82M 0.29%
74,470
-595
61
$2.82M 0.29%
56,107
-17
62
$2.8M 0.29%
69,588
-9,517
63
$2.73M 0.28%
41,917
-2,272
64
$2.53M 0.26%
20,512
+773
65
$2.45M 0.26%
147,261
+8,243
66
$2.34M 0.24%
26,924
+318
67
$2.33M 0.24%
127,584
-12,768
68
$2.32M 0.24%
89,235
+15,797
69
$2.32M 0.24%
56,790
-13,372
70
$2.26M 0.24%
24,039
-1,351
71
$2.16M 0.23%
71,151
+785
72
$2.04M 0.21%
205,864
+3,568
73
$2.04M 0.21%
19,606
-2,881
74
$2.02M 0.21%
38,004
+8,550
75
$1.98M 0.21%
5,178
-1,365
1 2
3
4 5