MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.31M
3
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.14M
4
MA icon
Mastercard
MA
+$1.13M
5
XOM icon
Exxon Mobil
XOM
+$884K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.05%
+6,120
152
$227K 0.05%
1,600
153
$224K 0.05%
6,014
154
$222K 0.05%
+4,500
155
$222K 0.05%
+8,374
156
$221K 0.05%
+2,531
157
$219K 0.04%
3,951
+231
158
$217K 0.04%
7,200
159
$214K 0.04%
2,925
-137
160
$213K 0.04%
+3,995
161
$212K 0.04%
1,750
162
$209K 0.04%
3,999
163
$208K 0.04%
+4,153
164
$207K 0.04%
+5,367
165
$205K 0.04%
+1,551
166
$205K 0.04%
+2,879
167
$202K 0.04%
+14,530
168
$183K 0.04%
6,300
-1,300
169
$130K 0.03%
+1,290
170
– –
-19,976
171
– –
-6,044
172
– –
-5,131
173
– –
-6,110
174
– –
-8,633
175
– –
-120,750
4 5 6
7
8