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
$839M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.2M
3
+$5.89M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.77M

Top Sells

1
+$17.9M
2
+$12.8M
3
+$7.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.39M

Sector Composition

1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.11%
7,041
-764
102
$924K 0.11%
20,219
+4,813
103
$914K 0.11%
+14,246
104
$901K 0.11%
20,089
-1,493
105
$886K 0.11%
8,080
+234
106
$827K 0.1%
12,513
-885
107
$818K 0.1%
7,527
+24
108
$805K 0.1%
4,685
-1,295
109
$749K 0.09%
16,850
-84
110
$746K 0.09%
11,965
-1,611
111
$740K 0.09%
10,231
+6,991
112
$734K 0.09%
+3,865
113
$733K 0.09%
23,607
-9,681
114
$731K 0.09%
5,290
-5,542
115
$712K 0.08%
6,545
-1,087
116
$704K 0.08%
25,496
+6,446
117
$690K 0.08%
13,254
-656
118
$689K 0.08%
3,539
-140
119
$672K 0.08%
9,835
+4,789
120
$670K 0.08%
4,186
-121
121
$655K 0.08%
+16,314
122
$654K 0.08%
5,124
-1,161
123
$637K 0.08%
12,629
+107
124
$623K 0.07%
7,639
+447
125
$622K 0.07%
9,317
-123
3 4
5
6 7