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
$957M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$13.3M
4
BAX icon
Baxter International
BAX
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.65M

Top Sells

1
+$34M
2
+$16.2M
3
+$4.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M

Sector Composition

1 Financials 5.31%
2 Healthcare 3.91%
3 Technology 2.76%
4 Communication Services 2.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.2%
32,775
+207
77
$1.84M 0.19%
31,340
-60
78
$1.82M 0.19%
17,999
+349
79
$1.73M 0.18%
73,166
+12,487
80
$1.73M 0.18%
11,423
+706
81
$1.71M 0.18%
31,635
-4,137
82
$1.7M 0.18%
6,863
-106
83
$1.57M 0.16%
21,443
-2,786
84
$1.55M 0.16%
5,991
-471
85
$1.49M 0.16%
53,860
-1,659
86
$1.42M 0.15%
17,156
+12
87
$1.41M 0.15%
20,816
+1,522
88
$1.39M 0.14%
+7,973
89
$1.38M 0.14%
23,540
+880
90
$1.38M 0.14%
15,876
+788
91
$1.36M 0.14%
8,907
-101
92
$1.35M 0.14%
28,873
-5,826
93
$1.34M 0.14%
8,069
+120
94
$1.07M 0.11%
57,843
+20,853
95
$1.03M 0.11%
29,306
-4,275
96
$998K 0.1%
4,239
-2,816
97
$986K 0.1%
12,424
-6,847
98
$985K 0.1%
19,045
-1,044
99
$977K 0.1%
12,173
-340
100
$960K 0.1%
19,921
-298
2 3
4
5 6