MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.41M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

1
+$9.48M
2
+$7.24M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

1 Financials 7.4%
2 Healthcare 3.41%
3 Technology 2.68%
4 Consumer Staples 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.1%
5,015
+260
102
$625K 0.1%
23,414
-8,400
103
$615K 0.09%
7,533
104
$598K 0.09%
2,028
+263
105
$596K 0.09%
6,225
106
$586K 0.09%
26,450
107
$569K 0.09%
5,269
108
$568K 0.09%
32,468
109
$567K 0.09%
5,707
110
$563K 0.09%
7,549
-500
111
$561K 0.09%
8,596
+450
112
$550K 0.08%
6,967
-143
113
$550K 0.08%
4,709
114
$538K 0.08%
10,049
-185
115
$525K 0.08%
7,235
+53
116
$519K 0.08%
2,637
-24
117
$514K 0.08%
16,100
118
$500K 0.08%
6,189
-239
119
$498K 0.08%
29,620
120
$498K 0.08%
3,349
-285
121
$492K 0.08%
28,244
+8
122
$479K 0.07%
4,104
123
$474K 0.07%
10,395
-547
124
$473K 0.07%
9,017
+1,005
125
$468K 0.07%
5,496
3 4
5
6 7