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
$488M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.25M
3
+$5.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.12M
4
EA icon
Electronic Arts
EA
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$913K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.13%
8,492
77
$611K 0.13%
+417
78
$610K 0.13%
11,216
79
$589K 0.12%
10,876
80
$588K 0.12%
4,800
81
$576K 0.12%
4,993
+40
82
$550K 0.11%
10,707
+544
83
$546K 0.11%
+6,593
84
$539K 0.11%
15,400
-840
85
$522K 0.11%
4,514
+514
86
$512K 0.1%
+6,452
87
$511K 0.1%
+6,325
88
$506K 0.1%
+6,366
89
$489K 0.1%
7,289
+1,884
90
$486K 0.1%
4,620
+375
91
$481K 0.1%
8,556
+2,178
92
$477K 0.1%
8,550
+1,400
93
$472K 0.1%
+5,500
94
$468K 0.1%
6,318
+468
95
$467K 0.1%
+3,000
96
$467K 0.1%
11,047
+37
97
$461K 0.09%
6,319
+100
98
$459K 0.09%
36,139
99
$451K 0.09%
3,920
+120
100
$440K 0.09%
+4,250
2 3
4
5 6