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
201
$131K 0.02%
+1,407
202
$93K 0.01%
+12,157
203
$93K 0.01%
16,548
+9,780
204
$67K 0.01%
+2,574
205
$54K 0.01%
+1,939
206
$51K 0.01%
+1,742
207
$41K ﹤0.01%
+1,721
208
$35K ﹤0.01%
+83
209
$21K ﹤0.01%
+481
210
$16K ﹤0.01%
444
-809
211
– –
-3,106
212
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-3,100
213
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-3,255
214
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-116
215
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-3,383
216
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-8,598
217
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-2,834
218
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-2,456
219
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-2,264
220
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-446
221
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-521
222
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-3,859
223
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-4,979
224
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-574
225
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-6,632
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