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
201
$213K 0.02%
+1,719
202
$210K 0.02%
788
-976
203
$208K 0.02%
1,248
-386
204
$207K 0.02%
+3,604
205
$206K 0.02%
+1,825
206
$203K 0.02%
10,206
-171
207
$202K 0.02%
+5,670
208
$197K 0.02%
+3,812
209
$194K 0.02%
+1,665
210
$164K 0.02%
+1,578
211
$163K 0.02%
858
-1,823
212
$141K 0.01%
+1,625
213
$136K 0.01%
+2,522
214
$131K 0.01%
1,105
-302
215
$122K 0.01%
+5,000
216
$121K 0.01%
19,643
+333
217
$118K 0.01%
+3,565
218
$117K 0.01%
+2,682
219
$103K 0.01%
+2,701
220
$90K 0.01%
10,251
-1,906
221
$81K 0.01%
+3,305
222
$70K 0.01%
+8,600
223
$64K 0.01%
+1,077
224
$64K 0.01%
+747
225
$62K 0.01%
+718
7 8
9
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