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
$504M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.57M
3
+$338K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$2.66M
2
+$2.34M
3
+$1.04M
4
EA icon
Electronic Arts
EA
+$755K
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.06%
18,530
+4,000
127
$280K 0.06%
2,484
-1,553
128
$280K 0.06%
6,725
+605
129
$275K 0.05%
6,675
130
$265K 0.05%
6,165
-1,925
131
$259K 0.05%
+2,260
132
$259K 0.05%
1,700
+100
133
$254K 0.05%
3,430
-611
134
$252K 0.05%
1,500
135
$245K 0.05%
7,200
136
$244K 0.05%
5,204
-544
137
$244K 0.05%
4,892
-917
138
$243K 0.05%
+2,485
139
$239K 0.05%
2,500
-383
140
$237K 0.05%
+6,248
141
$234K 0.05%
3,999
142
$233K 0.05%
6,014
143
$228K 0.05%
4,075
-632
144
$226K 0.04%
+9,070
145
$225K 0.04%
+4,041
146
$223K 0.04%
4,955
-412
147
$221K 0.04%
827
-301
148
$218K 0.04%
2,421
-450
149
$216K 0.04%
+4,000
150
$211K 0.04%
2,574
-710
4 5
6
7 8