MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

1
+$37.7M
2
+$4.87M
3
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

1 Financials 7.63%
2 Healthcare 4.34%
3 Consumer Staples 4.04%
4 Consumer Discretionary 2.89%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.05%
4,600
127
$212K 0.05%
+6,000
128
$211K 0.05%
3,520
129
$208K 0.05%
2,464
+2,326
130
$204K 0.05%
2,269
-2,535
131
$201K 0.05%
+10,000
132
$200K 0.05%
1,925
133
$163K 0.04%
10,910
-1,548
134
$142K 0.03%
10,300
+8,000
135
$129K 0.03%
2,668
+2,000
136
$74K 0.02%
+11,000
137
$27K 0.01%
1,600
138
– –
-189
139
– –
-148
140
– –
-253
141
– –
-200
142
– –
-3,480
143
– –
-196
144
– –
-5,877
145
– –
-196
146
– –
-20
147
– –
-128
148
– –
-2,325
149
– –
-1,400
150
– –
-390
4 5
6
7 8