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
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.3M
3
+$4.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$35.8M
2
+$4.99M
3
+$4.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
MA icon
Mastercard
MA
+$2.4M

Sector Composition

1 Financials 7.63%
2 Healthcare 4.34%
3 Consumer Staples 4.04%
4 Consumer Discretionary 2.89%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.08%
+3,000
102
$325K 0.08%
5,100
-6,287
103
$325K 0.08%
6,445
+576
104
$322K 0.08%
19,141
+9,963
105
$322K 0.08%
19,688
-20,120
106
$313K 0.08%
3,004
107
$310K 0.08%
3,981
+2,075
108
$306K 0.08%
6,400
-485
109
$303K 0.07%
9,510
+4,435
110
$272K 0.07%
+2,050
111
$266K 0.07%
21,400
+15,200
112
$257K 0.06%
4,330
-2,399
113
$257K 0.06%
4,456
-980
114
$256K 0.06%
4,730
115
$250K 0.06%
9,500
116
$246K 0.06%
7,379
-1,073,178
117
$246K 0.06%
4,300
+4,113
118
$242K 0.06%
3,520
-6,325
119
$242K 0.06%
5,130
-4,580
120
$238K 0.06%
2,267
-311
121
$236K 0.06%
+3,000
122
$234K 0.06%
8,000
+6,854
123
$231K 0.06%
5,010
+24
124
$224K 0.06%
14,032
125
$223K 0.05%
3,200
+200
3 4
5
6 7