MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.89M
3
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.36M

Top Sells

1
+$29.6M
2
+$18.8M
3
+$18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.4M

Sector Composition

1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.05%
+7,528
152
$535K 0.05%
2
153
$529K 0.05%
4,182
+511
154
$529K 0.05%
3,161
+446
155
$515K 0.05%
1,421
+268
156
$506K 0.05%
7,192
+1,068
157
$505K 0.05%
5,305
+1,450
158
$503K 0.05%
14,521
+11
159
$502K 0.05%
5,387
+148
160
$501K 0.05%
16,148
+3,909
161
$494K 0.05%
1,522
-114
162
$488K 0.05%
+2,972
163
$483K 0.05%
1,873
-61
164
$482K 0.05%
8,841
+13
165
$482K 0.05%
13,091
-1,539
166
$475K 0.05%
13,529
+1,056
167
$473K 0.04%
4,845
+308
168
$473K 0.04%
18,477
+742
169
$467K 0.04%
2,790
-608
170
$457K 0.04%
10,040
+1,090
171
$456K 0.04%
9,082
-811
172
$455K 0.04%
3,943
+934
173
$454K 0.04%
7,544
-922
174
$449K 0.04%
7,005
+5
175
$448K 0.04%
9,275
-549
5 6
7
8 9