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
$643M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$7.67M
4
PARA
Paramount Global Class B
PARA
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M

Top Sells

1
+$2.69M
2
+$2.67M
3
+$2.65M
4
CAG icon
Conagra Brands
CAG
+$2.51M
5
POST icon
Post Holdings
POST
+$2.47M

Sector Composition

1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.07%
7,500
-42,755
127
$467K 0.07%
+2,661
128
$464K 0.07%
+2,454
129
$463K 0.07%
+6,020
130
$462K 0.07%
6,000
131
$452K 0.07%
5,496
132
$449K 0.07%
1,765
-1,056
133
$446K 0.07%
+4,104
134
$444K 0.07%
12,408
135
$440K 0.07%
6,049
-170
136
$430K 0.07%
2,303
+303
137
$415K 0.06%
6,785
-767
138
$415K 0.06%
1,703
+3
139
$412K 0.06%
+2,650
140
$402K 0.06%
3,417
-2,332
141
$401K 0.06%
17,235
+2,325
142
$388K 0.06%
9,935
-62,230
143
$388K 0.06%
+3,691
144
$386K 0.06%
8,012
-3,498
145
$364K 0.06%
10,153
+353
146
$360K 0.06%
+2,446
147
$353K 0.05%
+3,232
148
$353K 0.05%
2,370
-15,970
149
$351K 0.05%
4,730
150
$346K 0.05%
1,616
4 5
6
7 8