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
201
$231K 0.02%
+3,223
202
$230K 0.02%
+116
203
$230K 0.02%
4,979
-351
204
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205
$226K 0.02%
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-84
206
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3,120
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207
$224K 0.02%
2,092
-8,812
208
$223K 0.02%
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209
$223K 0.02%
2,562
210
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1,952
-551
211
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3,874
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212
$218K 0.02%
2,264
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213
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6,540
-7,560
214
$214K 0.02%
11,080
-47,255
215
$213K 0.02%
+3,100
216
$211K 0.02%
1,860
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217
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218
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219
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1,016
-185
220
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221
$201K 0.02%
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222
$173K 0.02%
2,456
-466
223
$138K 0.01%
574
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224
$127K 0.01%
1,333
-720
225
$118K 0.01%
446
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7 8
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10 11