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
$488M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$5.31M
3 +$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

1 +$1.41M
2 +$1.19M
3 +$1.14M
4
MA icon
Mastercard
MA
+$1.13M
5
XOM icon
Exxon Mobil
XOM
+$884K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-16,500