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
$614M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.95M
3
+$3.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M

Top Sells

1
+$1.99M
2
+$1.43M
3
+$583K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.12%
8,903
+411
102
$688K 0.11%
4,800
103
$685K 0.11%
+8,233
104
$669K 0.11%
+16,180
105
$612K 0.1%
4,919
-38
106
$608K 0.1%
63,114
+20,934
107
$600K 0.1%
5,749
+2,250
108
$597K 0.1%
11,216
109
$596K 0.1%
9,325
+4,130
110
$575K 0.09%
18,750
-900
111
$561K 0.09%
300
112
$558K 0.09%
2,821
+1,036
113
$554K 0.09%
6,225
+725
114
$531K 0.09%
10,220
+587
115
$526K 0.09%
4,953
+1,300
116
$523K 0.09%
+3,587
117
$521K 0.08%
4,405
118
$516K 0.08%
36,139
119
$513K 0.08%
12,850
+300
120
$513K 0.08%
11,510
+500
121
$512K 0.08%
9,246
+3,765
122
$512K 0.08%
+4,169
123
$505K 0.08%
6,000
124
$501K 0.08%
7,842
-1,608
125
$496K 0.08%
3,750
3 4
5
6 7