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
$957M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$13.3M
4
BAX icon
Baxter International
BAX
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.65M

Top Sells

1
+$34M
2
+$16.2M
3
+$4.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M

Sector Composition

1 Financials 5.31%
2 Healthcare 3.91%
3 Technology 2.76%
4 Communication Services 2.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.05%
9,065
-2,480
152
$437K 0.05%
8,136
-3,027
153
$430K 0.04%
6,796
-3,039
154
$422K 0.04%
+5,028
155
$417K 0.04%
+4,526
156
$415K 0.04%
+5,214
157
$409K 0.04%
2,242
+148
158
$397K 0.04%
5,382
+650
159
$387K 0.04%
5,352
+1,005
160
$385K 0.04%
1,590
-158
161
$383K 0.04%
60,315
+43,767
162
$371K 0.04%
9,755
-1,115
163
$353K 0.04%
+3,709
164
$352K 0.04%
1,616
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165
$345K 0.04%
2,158
-81
166
$340K 0.04%
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167
$336K 0.04%
2,702
+1
168
$331K 0.03%
5,459
-359
169
$328K 0.03%
7,566
+237
170
$325K 0.03%
+1,944
171
$321K 0.03%
+3,901
172
$320K 0.03%
18,363
-1,821
173
$319K 0.03%
4,204
-132
174
$315K 0.03%
5,839
+568
175
$310K 0.03%
7,886
-390
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