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
176
$241K 0.04%
2,715
-235
177
$241K 0.04%
6,675
178
$231K 0.04%
2,084
-400
179
$230K 0.04%
+2,200
180
$229K 0.04%
2,421
181
$227K 0.04%
4,628
-4,484
182
$226K 0.04%
+3,600
183
$224K 0.03%
4,331
-4,915
184
$223K 0.03%
4,876
-28,500
185
$221K 0.03%
3,041
-15,764
186
$221K 0.03%
+8,212
187
$220K 0.03%
+703
188
$213K 0.03%
+24,614
189
$212K 0.03%
4,865
-34,030
190
$207K 0.03%
5,168
191
$204K 0.03%
+1,750
192
$202K 0.03%
+2,762
193
$200K 0.03%
+3,900
194
$181K 0.03%
181,302
+111,434
195
$139K 0.02%
6,300
196
– –
-300
197
– –
-70,235
198
– –
-7,489
199
– –
-3,430
200
– –
-33,745
5 6 7
8
9