MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.62M
3
+$8.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M

Top Sells

1
+$6.4M
2
+$4.36M
3
+$3.02M
4
WYNN icon
Wynn Resorts
WYNN
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Sector Composition

1 Financials 6.43%
2 Healthcare 3.39%
3 Technology 2.94%
4 Consumer Staples 1.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.03%
7,635
-3,850
177
$326K 0.03%
1,619
+3
178
$316K 0.03%
1,835
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179
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180
$309K 0.03%
4,392
-7,865
181
$300K 0.03%
2,941
+421
182
$299K 0.03%
5,416
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183
$296K 0.03%
7,064
-28,020
184
$290K 0.03%
11,860
-815
185
$286K 0.03%
3,999
186
$278K 0.03%
1,539
+203
187
$266K 0.03%
25,990
+7,000
188
$264K 0.03%
+3,383
189
$263K 0.03%
1,743
-6,648
190
$263K 0.03%
4,400
191
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193
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7,900
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194
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-4,667
195
$252K 0.03%
1,558
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196
$249K 0.03%
4,205
-5,805
197
$247K 0.03%
+4,096
198
$239K 0.02%
15,800
199
$238K 0.02%
3,240
-4,484
200
$236K 0.02%
+4,616
6 7
8
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