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
$441M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.12M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
DRI icon
Darden Restaurants
DRI
+$1.38M

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.12%
20,550
-1,050
77
$513K 0.12%
11,720
-18,520
78
$499K 0.11%
10,876
+48
79
$495K 0.11%
6,219
80
$487K 0.11%
3,800
81
$484K 0.11%
10,257
82
$475K 0.11%
36,139
83
$469K 0.11%
7,189
84
$458K 0.1%
5,607
-5,150
85
$436K 0.1%
3,112
86
$436K 0.1%
10,163
-9,752
87
$434K 0.1%
4,245
+2,005
88
$425K 0.1%
3,750
89
$420K 0.1%
12,550
90
$418K 0.09%
4,000
91
$401K 0.09%
7,444
-2,590
92
$390K 0.09%
7,150
-8,480
93
$380K 0.09%
10,000
94
$380K 0.09%
6,378
-67
95
$375K 0.09%
5,850
-50
96
$361K 0.08%
1,616
97
$355K 0.08%
5,405
-3,650
98
$353K 0.08%
11,010
99
$346K 0.08%
1,739
+340
100
$326K 0.07%
3,169
-4,875
2 3
4
5 6