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
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.3M
3
+$4.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$35.8M
2
+$4.99M
3
+$4.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
MA icon
Mastercard
MA
+$2.4M

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
– –
-2,600
139
– –
-2,302
140
– –
-6,460
141
– –
-7,345
142
– –
-563
143
– –
-5
144
– –
-6
145
– –
-150
146
– –
-8
147
– –
-1,650
148
– –
-1,500
149
– –
-200
150
– –
-104
4 5
6
7 8