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
$614M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.95M
3
+$3.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M

Top Sells

1
+$1.99M
2
+$1.43M
3
+$583K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.08%
5,700
127
$473K 0.08%
6,219
128
$468K 0.08%
7,489
+17
129
$462K 0.08%
7,552
+749
130
$462K 0.08%
8,840
131
$450K 0.07%
+5,360
132
$440K 0.07%
9,805
+4,850
133
$439K 0.07%
13,175
134
$439K 0.07%
5,601
+400
135
$436K 0.07%
12,408
136
$436K 0.07%
9,112
+4,220
137
$429K 0.07%
4,000
138
$429K 0.07%
5,496
+1,396
139
$427K 0.07%
3,159
+1,601
140
$402K 0.07%
2,623
+1,046
141
$395K 0.06%
8,993
+4,840
142
$394K 0.06%
1,700
143
$381K 0.06%
5,168
144
$374K 0.06%
+6,709
145
$350K 0.06%
4,000
146
$345K 0.06%
1,242
+415
147
$341K 0.06%
20,400
148
$338K 0.06%
14,910
+2,655
149
$337K 0.05%
1,616
150
$332K 0.05%
+20,800
4 5
6
7 8