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
$504M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.57M
3
+$338K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$2.66M
2
+$2.34M
3
+$1.04M
4
EA icon
Electronic Arts
EA
+$755K
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
+16,240
152
$209K 0.04%
3,580
-371
153
$207K 0.04%
4,153
154
$207K 0.04%
+3,000
155
$204K 0.04%
1,558
-380
156
$204K 0.04%
1,577
-399
157
$200K 0.04%
+8,500
158
$164K 0.03%
6,300
159
– –
-2,799
160
– –
-4,982
161
– –
-6,325
162
– –
-7,128
163
– –
-6,366
164
– –
-1,551
165
– –
-2,925
166
– –
-2,531
167
– –
-4,500
168
– –
-3,939
169
– –
-19,000
170
– –
-2,879
171
– –
-15,000
172
– –
-4,797
173
– –
-6,572
174
– –
-6,452
175
– –
-3,207
4 5 6
7
8