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
$839M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.2M
3
+$5.89M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.77M

Top Sells

1
+$17.9M
2
+$12.8M
3
+$7.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.39M

Sector Composition

1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.21%
6,969
+328
77
$1.73M 0.21%
73,438
+34,328
78
$1.73M 0.21%
15,036
-7,358
79
$1.72M 0.21%
17,650
-2,046
80
$1.7M 0.2%
29,454
+2,906
81
$1.64M 0.2%
34,699
+20,095
82
$1.64M 0.2%
31,400
-5,300
83
$1.61M 0.19%
30,000
84
$1.59M 0.19%
24,229
-294
85
$1.55M 0.18%
35,772
-1,340
86
$1.49M 0.18%
6,462
+1,477
87
$1.41M 0.17%
19,271
+3,726
88
$1.4M 0.17%
10,717
+278
89
$1.37M 0.16%
55,519
+31,643
90
$1.33M 0.16%
7,055
-9,537
91
$1.31M 0.16%
60,679
-56,939
92
$1.19M 0.14%
9,008
-5,595
93
$1.17M 0.14%
22,660
-3,580
94
$1.15M 0.14%
15,088
+826
95
$1.15M 0.14%
17,144
-6
96
$1.14M 0.14%
12,398
+8,523
97
$1.1M 0.13%
19,294
-504
98
$1.04M 0.12%
7,949
-2,150
99
$1.04M 0.12%
33,581
-5,101
100
$963K 0.11%
6,440
+4,901
2 3
4
5 6