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
$643M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$7.67M
4
PARA
Paramount Global Class B
PARA
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M

Top Sells

1
+$2.69M
2
+$2.67M
3
+$2.65M
4
CAG icon
Conagra Brands
CAG
+$2.51M
5
POST icon
Post Holdings
POST
+$2.47M

Sector Composition

1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.1%
5,831
-3,186
102
$600K 0.09%
6,086
+1,133
103
$597K 0.09%
3,492
-10,318
104
$588K 0.09%
6,225
105
$564K 0.09%
4,709
+304
106
$555K 0.09%
7,182
+1,581
107
$555K 0.09%
7,533
+2,365
108
$550K 0.09%
36,139
109
$548K 0.09%
10,234
+14
110
$546K 0.08%
7,110
-4,025
111
$532K 0.08%
+32,468
112
$519K 0.08%
4,755
+755
113
$516K 0.08%
5,707
+7
114
$510K 0.08%
+5,269
115
$510K 0.08%
8,049
+207
116
$508K 0.08%
3,634
+475
117
$500K 0.08%
+6,428
118
$494K 0.08%
7,867
-4,557
119
$494K 0.08%
+16,100
120
$493K 0.08%
+15,082
121
$488K 0.08%
10,942
-49,507
122
$481K 0.07%
8,146
-694
123
$476K 0.07%
28,236
+7,436
124
$474K 0.07%
+5,704
125
$474K 0.07%
3,946
+1,121
3 4
5
6 7