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
$614M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.95M
3
+$3.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M

Top Sells

1
+$1.99M
2
+$1.43M
3
+$583K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.18%
9,324
-928
77
$1.11M 0.18%
19,980
+5,030
78
$1.1M 0.18%
13,103
+628
79
$1.07M 0.18%
15,940
80
$1.03M 0.17%
21,140
+3,916
81
$997K 0.16%
+15,150
82
$975K 0.16%
9,017
+2,460
83
$960K 0.16%
5,180
-125
84
$940K 0.15%
4,234
-95
85
$937K 0.15%
7,700
86
$913K 0.15%
+7,759
87
$905K 0.15%
23,261
+480
88
$905K 0.15%
16,740
+1,006
89
$890K 0.14%
16,930
-500
90
$874K 0.14%
13,067
+2,310
91
$867K 0.14%
11,135
+3,630
92
$854K 0.14%
25,326
+5,645
93
$839K 0.14%
31,000
-970
94
$816K 0.13%
26,074
+300
95
$781K 0.13%
32,207
-50
96
$775K 0.13%
31,814
97
$771K 0.13%
+10,995
98
$762K 0.12%
7,409
+4,221
99
$758K 0.12%
5,156
-837
100
$741K 0.12%
12,424
+3,874
2 3
4
5 6