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
$504M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.57M
3
+$338K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$2.66M
2
+$2.34M
3
+$1.04M
4
EA icon
Electronic Arts
EA
+$755K
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.08%
6,000
102
$396K 0.08%
42,180
+3,480
103
$391K 0.08%
13,175
-500
104
$382K 0.08%
5,500
105
$376K 0.07%
3,499
-6,091
106
$374K 0.07%
7,205
+965
107
$372K 0.07%
5,365
+665
108
$369K 0.07%
4,000
109
$354K 0.07%
1,616
-343
110
$351K 0.07%
1,700
111
$350K 0.07%
20,400
112
$332K 0.07%
9,500
-2,598
113
$330K 0.07%
5,168
-243
114
$328K 0.07%
4,730
115
$325K 0.06%
3,188
116
$324K 0.06%
10,000
117
$323K 0.06%
5,481
+307
118
$316K 0.06%
1,785
-1,215
119
$316K 0.06%
5,010
-584
120
$314K 0.06%
4,100
121
$311K 0.06%
9,155
+1,690
122
$307K 0.06%
+9,800
123
$296K 0.06%
5,195
+1,200
124
$295K 0.06%
5,000
-17
125
$288K 0.06%
12,255
3 4
5
6 7