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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.5M
3
+$5.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.66M

Top Sells

1
+$31.3M
2
+$19.5M
3
+$19.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.4M

Sector Composition

1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.07%
4,341
-50
127
$754K 0.07%
8,450
+2,378
128
$738K 0.07%
+57,254
129
$731K 0.07%
1,679
-414
130
$712K 0.07%
12,712
-65,176
131
$700K 0.07%
21,129
-2,671
132
$673K 0.06%
5,743
+7
133
$671K 0.06%
2,845
+556
134
$657K 0.06%
11,173
+7,118
135
$649K 0.06%
68,320
+1,560
136
$634K 0.06%
16,884
+3,071
137
$626K 0.06%
33,566
-40
138
$625K 0.06%
16,034
+3,527
139
$619K 0.06%
10,041
+1,172
140
$615K 0.06%
2,028
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141
$608K 0.06%
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142
$604K 0.06%
39,815
-5,084
143
$601K 0.06%
15,590
-329
144
$592K 0.06%
2,363
+360
145
$581K 0.06%
3,170
+354
146
$581K 0.06%
1,592
+406
147
$579K 0.06%
9,644
+552
148
$572K 0.05%
13,228
-723,558
149
$559K 0.05%
12,943
+48
150
$559K 0.05%
9,072
-8
4 5
6
7 8