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
$450M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.63M
3
+$2.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
AGN
Allergan plc
AGN
+$1.56M

Top Sells

1
+$5.17M
2
+$2.68M
3
+$1.22M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.07%
2,100
127
$325K 0.07%
6,445
128
$323K 0.07%
3,981
129
$310K 0.07%
+4,530
130
$304K 0.07%
21,400
131
$302K 0.07%
+13,248
132
$300K 0.07%
9,750
-900
133
$295K 0.07%
+2,347
134
$292K 0.06%
+7,263
135
$284K 0.06%
3,260
-1,480
136
$275K 0.06%
11,010
+1,500
137
$272K 0.06%
9,500
138
$268K 0.06%
4,730
139
$264K 0.06%
+1,399
140
$253K 0.06%
4,300
141
$252K 0.06%
5,010
142
$228K 0.05%
+7,360
143
$225K 0.05%
2,267
144
$224K 0.05%
8,000
145
$224K 0.05%
+6,775
146
$221K 0.05%
+27,210
147
$219K 0.05%
13,532
-500
148
$219K 0.05%
+5,414
149
$218K 0.05%
+10,150
150
$215K 0.05%
+4,165
4 5
6
7 8