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
$441M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.12M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
DRI icon
Darden Restaurants
DRI
+$1.38M

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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155
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160
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164
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165
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