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
$839M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.2M
3
+$5.89M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M

Top Sells

1
+$17.9M
2
+$12.8M
3
+$7.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.39M

Sector Composition

1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.03%
2,701
-5
177
$287K 0.03%
2,094
-277
178
$283K 0.03%
11,361
+3,151
179
$276K 0.03%
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180
$275K 0.03%
7,329
-306
181
$271K 0.03%
4,325
-158
182
$264K 0.03%
2,013
+270
183
$255K 0.03%
+19,304
184
$254K 0.03%
4,001
-1,273
185
$253K 0.03%
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186
$245K 0.03%
5,271
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187
$242K 0.03%
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188
$240K 0.03%
1,634
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189
$240K 0.03%
71,920
-9,120
190
$227K 0.03%
4,402
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191
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192
$216K 0.03%
1,557
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193
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+4,991
194
$212K 0.03%
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195
$211K 0.03%
2,286
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196
$209K 0.02%
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-930
197
$201K 0.02%
+4,140
198
$181K 0.02%
26,657
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199
$168K 0.02%
10,377
-703
200
$140K 0.02%
19,310
+3,510
6 7
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