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
$169M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.67M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K
5
BOH icon
Bank of Hawaii
BOH
+$364K

Top Sells

1
+$566K
2
+$432K
3
+$389K
4
FRX
FOREST LABORATORIES INC
FRX
+$383K
5
J icon
Jacobs Solutions
J
+$335K

Sector Composition

1 Financials 8.09%
2 Healthcare 5.66%
3 Energy 4.84%
4 Industrials 4.82%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.22%
6,750
77
$364K 0.21%
+6,000
78
$363K 0.21%
+3,700
79
$363K 0.21%
9,845
+890
80
$358K 0.21%
5,212
-650
81
$354K 0.21%
14,164
82
$351K 0.21%
4,767
83
$349K 0.21%
9,500
84
$338K 0.2%
7,872
+2,060
85
$337K 0.2%
6,000
86
$330K 0.19%
2,675
-375
87
$328K 0.19%
6,883
+700
88
$328K 0.19%
12,870
-801
89
$311K 0.18%
9,000
90
$303K 0.18%
10,450
-50
91
$297K 0.18%
3,030
92
$293K 0.17%
16,800
+1,000
93
$283K 0.17%
5,617
+261
94
$278K 0.16%
4,370
95
$269K 0.16%
3,250
96
$269K 0.16%
6,750
97
$260K 0.15%
8,000
98
$253K 0.15%
+6,225
99
$253K 0.15%
+2,000
100
$250K 0.15%
3,000
-2,780
2 3
4
5 6