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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.6M
3
+$10.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.69%
2 Healthcare 6.14%
3 Technology 5.76%
4 Energy 5.1%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.15%
+7,110
102
$218K 0.15%
+4,370
103
$217K 0.15%
+10,000
104
$216K 0.15%
+3,250
105
$215K 0.15%
+3,250
106
$209K 0.15%
+3,575
107
$209K 0.15%
+1,425
108
$208K 0.15%
+5,812
109
$207K 0.15%
+3,327
110
$204K 0.14%
+3,250
111
$203K 0.14%
+4,503
112
$19K 0.01%
+43,101
1 2 3 4
5