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
$457M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.14M
3
+$1.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$879K

Top Sells

1
+$7.95M
2
+$2.29M
3
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.04M

Sector Composition

1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.05%
6,043
+113
152
$213K 0.05%
+1,750
153
$211K 0.05%
3,999
154
$210K 0.05%
6,000
155
$205K 0.04%
+2,384
156
$201K 0.04%
3,520
157
$145K 0.03%
7,600
158
$136K 0.03%
10,257
159
– –
-8,000
160
– –
-2,668
161
– –
-11,000
162
– –
-2,850
163
– –
-3,375
164
– –
-10,910
165
– –
-69,003
166
– –
-3,260
167
– –
-7,124
168
– –
-1,700
169
– –
-10,000
170
– –
-13,532
171
– –
-4,300
3 4 5 6
7