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
$457M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.14M
3
+$1.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$879K

Top Sells

1
+$7.95M
2
+$2.29M
3
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.04M

Sector Composition

1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.19%
16,835
+1,721
77
$843K 0.18%
8,044
+2,955
78
$833K 0.18%
24,060
+2,700
79
$820K 0.18%
18,477
80
$815K 0.18%
15,630
+3,200
81
$803K 0.18%
19,915
82
$799K 0.17%
90,645
+14,728
83
$773K 0.17%
16,500
84
$772K 0.17%
+19,729
85
$767K 0.17%
10,757
+2,310
86
$753K 0.16%
23,098
-2,850
87
$739K 0.16%
25,774
88
$738K 0.16%
10,034
+900
89
$722K 0.16%
7,700
90
$716K 0.16%
9,048
+1,464
91
$692K 0.15%
28,960
-708
92
$672K 0.15%
6,699
93
$660K 0.14%
8,730
+4,200
94
$660K 0.14%
12,940
95
$654K 0.14%
34,905
+5,640
96
$653K 0.14%
47,240
+6,940
97
$633K 0.14%
13,532
98
$619K 0.14%
11,216
99
$603K 0.13%
11,242
+2,540
100
$603K 0.13%
8,640
2 3
4
5 6