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
$169M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.67M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K
5
BOH icon
Bank of Hawaii
BOH
+$364K

Top Sells

1
+$566K
2
+$432K
3
+$389K
4
FRX
FOREST LABORATORIES INC
FRX
+$383K
5
J icon
Jacobs Solutions
J
+$335K

Sector Composition

1 Financials 8.09%
2 Healthcare 5.66%
3 Energy 4.84%
4 Industrials 4.82%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.15%
7,110
102
$246K 0.15%
1,500
103
$245K 0.14%
2,250
104
$240K 0.14%
3,627
-744
105
$239K 0.14%
2,000
106
$239K 0.14%
7,700
-232
107
$237K 0.14%
+4,000
108
$236K 0.14%
3,250
109
$234K 0.14%
3,327
110
$232K 0.14%
1,500
111
$230K 0.14%
7,370
-465
112
$228K 0.13%
+3,595
113
$225K 0.13%
3,196
-402
114
$225K 0.13%
3,050
-600
115
$222K 0.13%
3,000
116
$213K 0.13%
3,760
117
$210K 0.12%
6,000
118
$207K 0.12%
10,780
119
$201K 0.12%
+5,000
120
– –
-6,373
121
– –
-6,500
122
– –
-2,080
123
– –
-1,000
124
– –
-1,300
125
– –
-6,426
2 3 4
5
6