MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.62M
3
+$8.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M

Top Sells

1
+$6.4M
2
+$4.36M
3
+$3.02M
4
WYNN icon
Wynn Resorts
WYNN
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Sector Composition

1 Financials 6.43%
2 Healthcare 3.39%
3 Technology 2.94%
4 Consumer Staples 1.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.07%
14,604
-11,397
127
$666K 0.07%
1,926
-12,608
128
$661K 0.07%
6,556
+690
129
$660K 0.07%
12,196
-8,233
130
$651K 0.07%
19,050
131
$650K 0.07%
5,868
+3,447
132
$628K 0.06%
5,894
+153
133
$628K 0.06%
35,424
+12,500
134
$614K 0.06%
5,400
-442
135
$604K 0.06%
2,237
-4
136
$596K 0.06%
9,286
-20,052
137
$576K 0.06%
8,598
+431
138
$571K 0.06%
7,406
-5,983
139
$569K 0.06%
5,680
-2,280
140
$569K 0.06%
81,040
-141,880
141
$567K 0.06%
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142
$564K 0.06%
3,696
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143
$563K 0.06%
11,828
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144
$532K 0.05%
8,562
-10,370
145
$520K 0.05%
3,462
+173
146
$520K 0.05%
21,875
147
$508K 0.05%
11,846
-4,110
148
$489K 0.05%
10,500
-50
149
$485K 0.05%
2,066
+182
150
$463K 0.05%
11,286
+4,928
4 5
6
7 8