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
$643M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$7.67M
4
PARA
Paramount Global Class B
PARA
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M

Top Sells

1
+$2.69M
2
+$2.67M
3
+$2.65M
4
CAG icon
Conagra Brands
CAG
+$2.51M
5
POST icon
Post Holdings
POST
+$2.47M

Sector Composition

1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.14%
88,602
+25,488
77
$860K 0.13%
10,348
+2,115
78
$844K 0.13%
33,298
+1,091
79
$834K 0.13%
32,000
+1,000
80
$830K 0.13%
11,416
-1,651
81
$817K 0.13%
31,814
82
$804K 0.13%
18,525
+2,345
83
$800K 0.12%
+38,049
84
$787K 0.12%
+5,523
85
$787K 0.12%
10,351
-15,142
86
$786K 0.12%
12,276
+6,111
87
$742K 0.12%
14,287
-6,853
88
$731K 0.11%
+19,500
89
$728K 0.11%
+26,450
90
$727K 0.11%
12,165
-29,940
91
$719K 0.11%
5,182
+26
92
$713K 0.11%
4,820
+20
93
$679K 0.11%
11,216
94
$670K 0.1%
13,856
+1,006
95
$668K 0.1%
18,750
96
$660K 0.1%
17,334
-7,992
97
$655K 0.1%
+11,329
98
$654K 0.1%
+5,003
99
$636K 0.1%
4,909
-10
100
$627K 0.1%
+29,620
2 3
4
5 6