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
$488M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.25M
3
+$5.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.12M
4
EA icon
Electronic Arts
EA
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$913K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.06%
4,100
127
$299K 0.06%
4,700
-395
128
$297K 0.06%
12,255
+2,105
129
$290K 0.06%
+2,883
130
$286K 0.06%
5,809
+1,667
131
$284K 0.06%
6,675
-100
132
$282K 0.06%
1,128
-1,122
133
$277K 0.06%
6,240
-275
134
$273K 0.06%
4,707
+632
135
$272K 0.06%
+4,041
136
$269K 0.06%
+19,000
137
$267K 0.05%
+7,005
138
$266K 0.05%
+3,939
139
$261K 0.05%
5,017
+17
140
$260K 0.05%
+3,207
141
$257K 0.05%
5,748
142
$255K 0.05%
+3,284
143
$245K 0.05%
2,871
-550
144
$241K 0.05%
1,938
145
$241K 0.05%
+1,976
146
$240K 0.05%
1,500
-75
147
$238K 0.05%
+6,572
148
$236K 0.05%
7,465
-412
149
$235K 0.05%
+15,000
150
$235K 0.05%
+2,799
4 5
6
7 8