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
$450M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.63M
3
+$2.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
AGN
Allergan plc
AGN
+$1.56M

Top Sells

1
+$5.17M
2
+$2.68M
3
+$1.22M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.18%
21,360
+7,180
77
$792K 0.18%
25,948
+2,850
78
$774K 0.17%
11,270
+7,070
79
$761K 0.17%
3,435
+1,225
80
$759K 0.17%
+61,940
81
$744K 0.17%
7,700
82
$734K 0.16%
25,774
+3,709
83
$728K 0.16%
+75,917
84
$719K 0.16%
16,500
85
$711K 0.16%
8,640
86
$698K 0.16%
+37,105
87
$676K 0.15%
12,430
+6,030
88
$668K 0.15%
6,699
+215
89
$626K 0.14%
9,886
+5,430
90
$624K 0.14%
13,532
91
$612K 0.14%
+6,555
92
$612K 0.14%
+40,300
93
$610K 0.14%
8,447
+3,790
94
$583K 0.13%
9,134
+2,538
95
$559K 0.12%
+7,584
96
$557K 0.12%
+29,265
97
$557K 0.12%
+13,605
98
$551K 0.12%
5,261
+2,257
99
$543K 0.12%
11,216
100
$540K 0.12%
4,187
2 3
4
5 6