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
$166M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$529K
3
+$432K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$399K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$304K

Top Sells

1
+$616K
2
+$420K
3
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$327K

Sector Composition

1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,377
127
– –
-12,180
128
– –
-5,350
2 3 4 5
6