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
$457M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.14M
3
+$1.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$879K

Top Sells

1
+$7.95M
2
+$2.29M
3
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.04M

Sector Composition

1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.08%
10,000
-1,000
127
$358K 0.08%
5,900
128
$354K 0.08%
6,445
129
$342K 0.07%
21,400
130
$311K 0.07%
9,500
131
$286K 0.06%
11,010
132
$285K 0.06%
3,421
-560
133
$279K 0.06%
5,414
134
$276K 0.06%
4,730
135
$274K 0.06%
2,803
+536
136
$270K 0.06%
5,010
137
$269K 0.06%
1,399
138
$263K 0.06%
4,250
-3,080
139
$251K 0.05%
10,150
140
$249K 0.05%
+25,898
141
$236K 0.05%
1,500
-600
142
$236K 0.05%
6,775
143
$235K 0.05%
6,670
+560
144
$232K 0.05%
+2,240
145
$228K 0.05%
4,075
146
$227K 0.05%
+1,938
147
$226K 0.05%
27,288
+78
148
$221K 0.05%
5,000
-4,000
149
$220K 0.05%
2,164
150
$219K 0.05%
7,360
3 4 5
6
7