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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.5M
3
+$5.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.66M

Top Sells

1
+$31.3M
2
+$19.5M
3
+$19.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.4M

Sector Composition

1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.04%
7,256
+56
177
$444K 0.04%
3,141
+709
178
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5,322
+2,468
179
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181
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263
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184
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2,347
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185
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186
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7,165
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187
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188
$389K 0.04%
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189
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190
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195
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196
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198
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3,126
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199
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1,927
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200
$345K 0.03%
8,210
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