MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
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
201
– –
-70,235
202
– –
-7,489
203
– –
-3,430
204
– –
-33,745
205
– –
-8,993
206
– –
-3,468
207
– –
-130,000
208
– –
-4,000
209
– –
-1,242
210
– –
-2,623
211
– –
-5,500
212
– –
-28,835
213
– –
-145,510
214
– –
-5,285
215
– –
-8,500
216
– –
-4,395
217
– –
-3,580
218
– –
-15,150
219
– –
-69,300
220
– –
-7,500
221
– –
-19,105
5 6 7 8
9