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
$839M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.2M
3
+$5.89M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M

Top Sells

1
+$17.9M
2
+$12.8M
3
+$7.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.39M

Sector Composition

1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.05%
+16,755
152
$409K 0.05%
7,019
+697
153
$399K 0.05%
1,764
-473
154
$399K 0.05%
2,602
-144
155
$380K 0.05%
10,870
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156
$363K 0.04%
+14,015
157
$358K 0.04%
1,903
-164
158
$356K 0.04%
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-318
159
$356K 0.04%
3,635
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160
$348K 0.04%
9,592
-2,604
161
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8,937
-2,909
162
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+5,762
163
$334K 0.04%
2,239
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164
$333K 0.04%
2,878
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165
$332K 0.04%
+5,818
166
$331K 0.04%
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167
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168
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4,336
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169
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170
$312K 0.04%
4,732
-130
171
$309K 0.04%
4,120
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172
$304K 0.04%
7,757
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173
$303K 0.04%
2,385
-1,311
174
$295K 0.04%
1,318
-336
175
$292K 0.03%
7,112
-373
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8 9