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
$643M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$7.67M
4
PARA
Paramount Global Class B
PARA
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M

Top Sells

1
+$2.69M
2
+$2.67M
3
+$2.65M
4
CAG icon
Conagra Brands
CAG
+$2.51M
5
POST icon
Post Holdings
POST
+$2.47M

Sector Composition

1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.05%
3,800
-1,560
152
$342K 0.05%
9,500
153
$323K 0.05%
5,005
+5
154
$323K 0.05%
+6,900
155
$318K 0.05%
+6,742
156
$318K 0.05%
20,400
157
$306K 0.05%
6,208
+1,004
158
$305K 0.05%
10,440
-63,220
159
$299K 0.05%
+8,742
160
$286K 0.04%
+3,512
161
$284K 0.04%
8,500
-4,675
162
$283K 0.04%
15,815
-148,000
163
$275K 0.04%
10,420
+420
164
$273K 0.04%
+4,929
165
$269K 0.04%
4,195
-5,130
166
$267K 0.04%
5,605
-4,200
167
$266K 0.04%
+1,650
168
$266K 0.04%
2,403
-21,482
169
$263K 0.04%
4,128
-2,581
170
$263K 0.04%
+15,692
171
$263K 0.04%
3,999
172
$255K 0.04%
4,075
173
$247K 0.04%
1,505
+5
174
$245K 0.04%
6,314
+300
175
$245K 0.04%
7,210
+10
5 6
7
8 9