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
$450M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.63M
3
+$2.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
AGN
Allergan plc
AGN
+$1.56M

Top Sells

1
+$5.17M
2
+$2.68M
3
+$1.22M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.05%
6,000
152
$212K 0.05%
+2,164
153
$211K 0.05%
+6,110
154
$210K 0.05%
3,520
155
$208K 0.05%
5,930
-1,449
156
$208K 0.05%
+1,700
157
$208K 0.05%
10,000
158
$202K 0.04%
+3,999
159
$200K 0.04%
+4,075
160
$195K 0.04%
10,910
161
$139K 0.03%
10,257
-8,884
162
$137K 0.03%
7,600
+6,000
163
$122K 0.03%
2,668
164
$114K 0.03%
11,000
165
$107K 0.02%
+3,375
166
– –
-2,050
167
– –
-10,300
168
– –
-19,250
169
– –
-2,464
170
– –
-3,000
171
– –
-5,000
172
– –
-30,389
173
– –
-3,000
174
– –
-1,925
175
– –
-3,800
4 5 6
7
8