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
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.3M
3
+$4.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$35.8M
2
+$4.99M
3
+$4.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
MA icon
Mastercard
MA
+$2.4M

Sector Composition

1 Financials 7.63%
2 Healthcare 4.34%
3 Consumer Staples 4.04%
4 Consumer Discretionary 2.89%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.13%
11,216
-3,286
77
$509K 0.13%
5,250
+4,500
78
$503K 0.12%
11,750
-2,877
79
$493K 0.12%
4,187
-325
80
$490K 0.12%
9,000
+6,000
81
$487K 0.12%
6,219
+51
82
$480K 0.12%
2,210
-7,119
83
$479K 0.12%
31,815
+28,350
84
$479K 0.12%
4,000
+3,803
85
$464K 0.11%
36,139
86
$454K 0.11%
6,596
-214
87
$445K 0.11%
4,800
88
$432K 0.11%
11,750
+9,796
89
$407K 0.1%
4,740
-830
90
$403K 0.1%
1,288
-1,028
91
$400K 0.1%
1,616
92
$392K 0.1%
3,750
+3,016
93
$384K 0.09%
+5,000
94
$379K 0.09%
4,657
+1,340
95
$378K 0.09%
7,189
96
$377K 0.09%
2,850
-492
97
$367K 0.09%
4,200
+1,800
98
$364K 0.09%
19,250
+7,000
99
$350K 0.09%
10,650
+2,000
100
$339K 0.08%
2,100
+1,355
2 3
4
5 6