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
$457M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.14M
3
+$1.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$879K

Top Sells

1
+$7.95M
2
+$2.29M
3
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.04M

Sector Composition

1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.13%
25,375
+3,617
102
$571K 0.12%
31,815
103
$564K 0.12%
5,267
+6
104
$554K 0.12%
16,980
+4,580
105
$550K 0.12%
8,492
106
$541K 0.12%
9,055
+1,660
107
$525K 0.11%
6,219
108
$508K 0.11%
4,720
+870
109
$500K 0.11%
4,800
110
$477K 0.1%
10,828
111
$466K 0.1%
10,715
+6,550
112
$458K 0.1%
36,139
113
$453K 0.1%
21,600
114
$448K 0.1%
12,550
+2,800
115
$439K 0.1%
3,112
-1,075
116
$435K 0.1%
10,257
-2,377
117
$434K 0.1%
3,800
-450
118
$429K 0.09%
7,189
119
$426K 0.09%
3,750
-1,500
120
$413K 0.09%
1,616
121
$411K 0.09%
3,412
+1,065
122
$397K 0.09%
16,320
+3,072
123
$395K 0.09%
11,065
+1,510
124
$395K 0.09%
4,000
125
$388K 0.08%
8,903
+1,640
3 4
5
6 7