MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.2M
3
+$5.89M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M

Top Sells

1
+$17.9M
2
+$12.8M
3
+$7.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.39M

Sector Composition

1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.07%
36,990
-975
127
$589K 0.07%
38,296
+2,872
128
$578K 0.07%
38,100
-18,632
129
$577K 0.07%
+18,242
130
$570K 0.07%
5,980
+86
131
$539K 0.06%
12,178
+350
132
$532K 0.06%
11,545
-2,953
133
$530K 0.06%
4,183
-1,078
134
$504K 0.06%
11,163
+4,152
135
$503K 0.06%
6,236
-320
136
$503K 0.06%
8,623
-663
137
$479K 0.06%
8,017
-2,956
138
$478K 0.06%
6,962
-1,688
139
$477K 0.06%
12,520
+1,234
140
$476K 0.06%
2,681
-1,855
141
$475K 0.06%
+10,882
142
$471K 0.06%
9,061
+499
143
$469K 0.06%
10,389
-8,263
144
$464K 0.06%
21,866
-9
145
$462K 0.06%
2,921
-2
146
$458K 0.05%
1,749
-177
147
$452K 0.05%
+17,391
148
$436K 0.05%
10,996
+496
149
$419K 0.05%
6,366
-1,040
150
$414K 0.05%
+19,989
4 5
6
7 8