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
$441M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.12M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
DRI icon
Darden Restaurants
DRI
+$1.38M

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.05%
1,938
127
$230K 0.05%
6,110
-560
128
$230K 0.05%
7,200
-160
129
$222K 0.05%
6,044
+1
130
$218K 0.05%
+1,600
131
$217K 0.05%
6,775
132
$216K 0.05%
3,062
-12,478
133
$215K 0.05%
4,075
134
$212K 0.05%
4,142
-7,100
135
$210K 0.05%
2,164
136
$204K 0.05%
+8,000
137
$201K 0.05%
3,720
+200
138
$201K 0.05%
3,999
139
$161K 0.04%
10,257
140
– –
-47,080
141
– –
-34,905
142
– –
-8,903
143
– –
-20,175
144
– –
-21,775
145
– –
-2,384
146
– –
-81,380
147
– –
-21,757
148
– –
-10,715
149
– –
-35,940
150
– –
-3,412
3 4 5
6
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