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
$957M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$13.3M
4
BAX icon
Baxter International
BAX
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.65M

Top Sells

1
+$34M
2
+$16.2M
3
+$4.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M

Sector Composition

1 Financials 5.31%
2 Healthcare 3.91%
3 Technology 2.76%
4 Communication Services 2.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.07%
13,112
+934
127
$637K 0.07%
10,177
+3,158
128
$629K 0.07%
9,187
+1,170
129
$617K 0.06%
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130
$604K 0.06%
4,208
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131
$589K 0.06%
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132
$576K 0.06%
8,045
-578
133
$567K 0.06%
9,570
-3,059
134
$554K 0.06%
2,916
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135
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2,938
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136
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6,160
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137
$545K 0.06%
16,764
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138
$543K 0.06%
6,740
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139
$542K 0.06%
2,750
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140
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141
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10,480
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19,968
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21,889
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144
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145
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8,154
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146
$474K 0.05%
16,289
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147
$474K 0.05%
2,603
+1
148
$464K 0.05%
10,995
-1
149
$444K 0.05%
1,479
-270
150
$438K 0.05%
8,464
-473
4 5
6
7 8