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
$441M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.12M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
DRI icon
Darden Restaurants
DRI
+$1.38M

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.07%
6,515
-25,615
102
$301K 0.07%
8,633
-17,265
103
$300K 0.07%
9,500
104
$298K 0.07%
+3,188
105
$298K 0.07%
20,400
-1,000
106
$295K 0.07%
4,730
107
$287K 0.07%
3,421
108
$285K 0.06%
7,600
109
$281K 0.06%
+4,100
110
$279K 0.06%
5,095
-18,665
111
$274K 0.06%
31,890
+4,602
112
$270K 0.06%
7,877
-37,993
113
$268K 0.06%
+19,976
114
$265K 0.06%
4,156
-8,550
115
$264K 0.06%
6,000
116
$260K 0.06%
2,803
117
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5,131
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118
$250K 0.06%
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119
$244K 0.06%
5,000
120
$240K 0.05%
1,575
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121
$239K 0.05%
1,750
122
$238K 0.05%
10,150
123
$238K 0.05%
+6,014
124
$237K 0.05%
3,750
-500
125
$236K 0.05%
5,010
3 4
5
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