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
$166M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$529K
3
+$432K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$399K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$304K

Top Sells

1
+$616K
2
+$420K
3
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$327K

Sector Composition

1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.16%
4,370
102
$267K 0.16%
+7,932
103
$266K 0.16%
1,500
104
$257K 0.15%
2,000
105
$254K 0.15%
3,598
+197
106
$249K 0.15%
7,835
-2,150
107
$245K 0.15%
5,812
108
$242K 0.15%
3,250
109
$241K 0.15%
+10,500
110
$241K 0.15%
1,425
111
$239K 0.14%
3,327
112
$238K 0.14%
3,650
-405
113
$236K 0.14%
7,110
114
$235K 0.14%
+3,000
115
$230K 0.14%
+1,500
116
$216K 0.13%
10,780
-2,100
117
$215K 0.13%
+2,250
118
$212K 0.13%
+6,500
119
$210K 0.13%
6,000
120
$209K 0.13%
+3,760
121
$203K 0.12%
+3,000
122
$201K 0.12%
+2,080
123
– –
-17,865
124
– –
-6,250
125
– –
-28,400
2 3 4
5
6