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
$450M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.63M
3
+$2.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
AGN
Allergan plc
AGN
+$1.56M

Top Sells

1
+$5.17M
2
+$2.68M
3
+$1.22M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.12%
8,492
102
$537K 0.12%
5,250
103
$533K 0.12%
+21,758
104
$532K 0.12%
31,815
105
$527K 0.12%
12,634
+2,477
106
$501K 0.11%
6,219
107
$492K 0.11%
4,800
108
$485K 0.11%
5,089
+2,820
109
$485K 0.11%
4,250
+500
110
$475K 0.11%
9,000
111
$463K 0.1%
+7,395
112
$457K 0.1%
36,139
113
$450K 0.1%
+8,702
114
$446K 0.1%
1,616
115
$426K 0.09%
21,600
116
$423K 0.09%
7,189
117
$419K 0.09%
7,330
+3,000
118
$418K 0.09%
+10,828
119
$406K 0.09%
+3,850
120
$400K 0.09%
4,000
121
$380K 0.08%
2,850
122
$362K 0.08%
5,900
+2,700
123
$360K 0.08%
+12,400
124
$350K 0.08%
11,000
-750
125
$347K 0.08%
+9,555
3 4
5
6 7