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
$614M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.95M
3
+$3.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M

Top Sells

1
+$1.99M
2
+$1.43M
3
+$583K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.05%
5,500
152
$331K 0.05%
4,730
153
$331K 0.05%
9,500
154
$331K 0.05%
6,165
155
$330K 0.05%
9,800
156
$328K 0.05%
5,000
157
$326K 0.05%
5,010
158
$323K 0.05%
2,000
+300
159
$317K 0.05%
10,000
160
$316K 0.05%
+5,285
161
$312K 0.05%
+2,825
162
$292K 0.05%
2,484
163
$278K 0.05%
3,430
164
$250K 0.04%
5,204
165
$243K 0.04%
+4,395
166
$241K 0.04%
7,200
167
$240K 0.04%
1,500
168
$236K 0.04%
6,014
169
$234K 0.04%
3,999
170
$230K 0.04%
+3,468
171
$226K 0.04%
2,500
172
$224K 0.04%
2,421
173
$222K 0.04%
4,075
174
$214K 0.03%
+2,950
175
$210K 0.03%
+7,500
4 5 6
7
8