MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.62M
3
+$8.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M

Top Sells

1
+$6.4M
2
+$4.36M
3
+$3.02M
4
WYNN icon
Wynn Resorts
WYNN
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Sector Composition

1 Financials 6.43%
2 Healthcare 3.39%
3 Technology 2.94%
4 Consumer Staples 1.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.2%
35,783
-4,873
77
$1.86M 0.19%
24,523
+12,146
78
$1.85M 0.19%
22,249
-9,896
79
$1.82M 0.19%
108,356
+55,338
80
$1.81M 0.18%
37,112
-25,371
81
$1.78M 0.18%
10,832
+6,921
82
$1.77M 0.18%
6,641
+164
83
$1.67M 0.17%
30,000
84
$1.66M 0.17%
10,099
+2,192
85
$1.63M 0.17%
10,439
+182
86
$1.58M 0.16%
36,865
+2,225
87
$1.57M 0.16%
26,240
-4,080
88
$1.56M 0.16%
17,150
-70,542
89
$1.41M 0.14%
137,048
+9,296
90
$1.4M 0.14%
+38,682
91
$1.34M 0.14%
19,798
+712
92
$1.33M 0.14%
4,985
-603
93
$1.29M 0.13%
14,262
+64
94
$1.24M 0.13%
5,980
+3,569
95
$1.18M 0.12%
13,398
-15,923
96
$1.17M 0.12%
7,805
-1,775
97
$1.16M 0.12%
61,899
-978
98
$1.12M 0.11%
11,781
+612
99
$1.08M 0.11%
7,503
-6,810
100
$1.08M 0.11%
56,732
+6,924
2 3
4
5 6