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
$504M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.57M
3
+$338K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$2.66M
2
+$2.34M
3
+$1.04M
4
EA icon
Electronic Arts
EA
+$755K
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.13%
4,800
77
$623K 0.12%
9,450
-2,011
78
$601K 0.12%
4,957
-36
79
$591K 0.12%
11,216
80
$556K 0.11%
7,505
+216
81
$540K 0.11%
3,800
-120
82
$534K 0.11%
300
-117
83
$512K 0.1%
8,550
84
$499K 0.1%
4,405
-215
85
$497K 0.1%
36,139
86
$496K 0.1%
9,633
-1,074
87
$488K 0.1%
8,840
+200
88
$472K 0.09%
11,010
-37
89
$471K 0.09%
5,500
90
$456K 0.09%
3,750
-226
91
$455K 0.09%
6,219
-100
92
$451K 0.09%
5,700
-618
93
$447K 0.09%
12,550
-2,576
94
$446K 0.09%
9,720
+2,715
95
$437K 0.09%
4,000
-250
96
$432K 0.09%
5,201
-1,392
97
$431K 0.09%
7,472
98
$414K 0.08%
3,653
-91
99
$412K 0.08%
6,803
-1,753
100
$411K 0.08%
12,408
2 3
4
5 6