MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.62M
3
+$8.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M

Top Sells

1
+$6.4M
2
+$4.36M
3
+$3.02M
4
WYNN icon
Wynn Resorts
WYNN
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Sector Composition

1 Financials 6.43%
2 Healthcare 3.39%
3 Technology 2.94%
4 Consumer Staples 1.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.11%
15,545
-7,524
102
$1.05M 0.11%
13,576
-7,691
103
$1.04M 0.11%
+21,582
104
$1.04M 0.11%
33,288
-10,398
105
$1.01M 0.1%
7,804
-8,868
106
$1.01M 0.1%
39,110
+13,050
107
$998K 0.1%
13,910
-2,181
108
$940K 0.1%
6,285
-1,722
109
$933K 0.1%
7,632
-5,742
110
$918K 0.09%
7,846
-919
111
$846K 0.09%
16,934
+89
112
$840K 0.09%
10,973
-6,337
113
$836K 0.09%
12,522
-9,581
114
$814K 0.08%
15,406
+3,071
115
$770K 0.08%
9,440
+168
116
$763K 0.08%
3,679
-4,454
117
$762K 0.08%
14,498
-16,749
118
$759K 0.08%
4,536
+445
119
$750K 0.08%
8,650
-4,513
120
$742K 0.08%
5,261
-769
121
$732K 0.07%
37,965
-3,195
122
$729K 0.07%
7,192
-5,671
123
$728K 0.07%
47,712
+45,695
124
$719K 0.07%
4,307
-910
125
$703K 0.07%
23,876
-4,622
3 4
5
6 7