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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.6M
3
+$10.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.69%
2 Healthcare 6.14%
3 Technology 5.76%
4 Energy 5.1%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.24%
+6,000
77
$334K 0.24%
+2,915
78
$332K 0.23%
+10,960
79
$324K 0.23%
+4,200
80
$318K 0.22%
+8,640
81
$317K 0.22%
+12,771
82
$314K 0.22%
+6,250
83
$307K 0.22%
+5,292
84
$305K 0.21%
+8,000
85
$297K 0.21%
+6,183
86
$297K 0.21%
+14,224
87
$295K 0.21%
+6,750
88
$286K 0.2%
+2,640
89
$284K 0.2%
+2,875
90
$284K 0.2%
+4,503
91
$261K 0.18%
+4,500
92
$260K 0.18%
+2,630
93
$257K 0.18%
+1,000
94
$257K 0.18%
+9,000
95
$249K 0.18%
+3,000
96
$249K 0.18%
+5,180
97
$242K 0.17%
+15,800
98
$227K 0.16%
+1,500
99
$227K 0.16%
+2,680
100
$224K 0.16%
+4,914
1 2 3
4
5