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
$166M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$529K
3
+$432K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$399K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$304K

Top Sells

1
+$616K
2
+$420K
3
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$327K

Sector Composition

1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.22%
13,671
+375
77
$354K 0.21%
3,000
78
$353K 0.21%
4,200
79
$352K 0.21%
4,603
80
$348K 0.21%
3,050
-1,200
81
$342K 0.21%
6,750
82
$341K 0.21%
4,767
+1,192
83
$335K 0.2%
6,426
+2,086
84
$323K 0.19%
6,000
85
$322K 0.19%
6,183
-26
86
$322K 0.19%
9,500
87
$321K 0.19%
6,373
-2,619
88
$318K 0.19%
9,000
89
$316K 0.19%
1,000
90
$304K 0.18%
+6,230
91
$294K 0.18%
3,030
92
$289K 0.17%
+1,300
93
$288K 0.17%
8,000
-140
94
$283K 0.17%
8,955
-3,850
95
$283K 0.17%
+2,690
96
$283K 0.17%
+4,371
97
$278K 0.17%
5,356
-2,269
98
$277K 0.17%
15,800
99
$276K 0.17%
6,750
100
$270K 0.16%
3,250
2 3
4
5 6