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
$488M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.25M
3
+$5.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.12M
4
EA icon
Electronic Arts
EA
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$913K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.09%
1,959
+343
102
$427K 0.09%
15,126
+2,576
103
$420K 0.09%
3,976
+226
104
$417K 0.09%
7,128
-316
105
$405K 0.08%
12,098
+2,598
106
$390K 0.08%
3,744
+941
107
$389K 0.08%
+7,472
108
$383K 0.08%
+12,408
109
$370K 0.08%
13,675
+5,675
110
$369K 0.08%
4,037
+1,873
111
$367K 0.08%
+5,500
112
$360K 0.07%
10,000
113
$351K 0.07%
6,000
114
$344K 0.07%
38,700
+6,810
115
$343K 0.07%
5,411
-1,778
116
$331K 0.07%
4,730
117
$320K 0.07%
5,174
+1,018
118
$319K 0.07%
+8,090
119
$319K 0.07%
20,400
120
$315K 0.06%
+4,000
121
$313K 0.06%
+4,797
122
$313K 0.06%
5,594
+584
123
$312K 0.06%
4,982
+1,232
124
$311K 0.06%
+1,700
125
$310K 0.06%
3,188
3 4
5
6 7