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
$957M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$13.3M
4
BAX icon
Baxter International
BAX
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.65M

Top Sells

1
+$34M
2
+$16.2M
3
+$4.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M

Sector Composition

1 Financials 5.31%
2 Healthcare 3.91%
3 Technology 2.76%
4 Communication Services 2.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.1%
12,613
-1,633
102
$899K 0.09%
6,664
-863
103
$888K 0.09%
44,378
+6,082
104
$874K 0.09%
14,994
-15,006
105
$872K 0.09%
13,066
+1,101
106
$855K 0.09%
7,701
-379
107
$855K 0.09%
5,319
+29
108
$853K 0.09%
48,792
+10,692
109
$850K 0.09%
10,547
-1,851
110
$848K 0.09%
4,419
-266
111
$828K 0.09%
16,653
-197
112
$801K 0.08%
12,874
-380
113
$790K 0.08%
6,413
-132
114
$775K 0.08%
8,686
+2,450
115
$773K 0.08%
5,342
+218
116
$764K 0.08%
10,387
+6,156
117
$732K 0.08%
9,157
-1,074
118
$727K 0.08%
5,366
+2,981
119
$713K 0.07%
7,760
+121
120
$705K 0.07%
4,514
-2,527
121
$678K 0.07%
6,203
+223
122
$672K 0.07%
15,328
-986
123
$670K 0.07%
19,049
-6,447
124
$664K 0.07%
13,336
+3,744
125
$662K 0.07%
18,497
+255
3 4
5
6 7