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
$957M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$13.3M
4
BAX icon
Baxter International
BAX
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.65M

Top Sells

1
+$34M
2
+$16.2M
3
+$4.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M

Sector Composition

1 Financials 5.31%
2 Healthcare 3.91%
3 Technology 2.76%
4 Communication Services 2.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.03%
3,428
-5,889
177
$301K 0.03%
+1,894
178
$288K 0.03%
11,224
-137
179
$285K 0.03%
6,695
-417
180
$279K 0.03%
3,851
-150
181
$272K 0.03%
994
-324
182
$269K 0.03%
59,920
-12,000
183
$265K 0.03%
+8,116
184
$260K 0.03%
4,398
-4
185
$259K 0.03%
6,006
-1,751
186
$257K 0.03%
+9,757
187
$256K 0.03%
2,335
-1,300
188
$254K 0.03%
+4,097
189
$252K 0.03%
3,942
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190
$248K 0.03%
10,248
+16
191
$245K 0.03%
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192
$245K 0.03%
1,557
193
$244K 0.03%
1,527
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194
$239K 0.03%
4,518
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195
$238K 0.02%
+5,953
196
$235K 0.02%
27,043
+386
197
$234K 0.02%
1,803
-1,075
198
$224K 0.02%
5,004
+13
199
$223K 0.02%
+1,390
200
$218K 0.02%
+5,070
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