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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.4M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

1
+$2.78M
2
+$2.31M
3
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Sector Composition

1 Financials 9.86%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 4.07%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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