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
201
$345K 0.03%
3,390
-2
202
$335K 0.03%
+4,573
203
$330K 0.03%
6,514
+250
204
$327K 0.03%
5,393
-12,270
205
$325K 0.03%
14,027
-3,966
206
$325K 0.03%
10,830
+1,510
207
$321K 0.03%
+5,310
208
$308K 0.03%
3,359
+698
209
$303K 0.03%
16,676
+1,781
210
$301K 0.03%
3,641
-961
211
$299K 0.03%
6,194
+83
212
$290K 0.03%
6,718
+552
213
$282K 0.03%
+3,530
214
$281K 0.03%
4,611
+820
215
$279K 0.03%
+513
216
$278K 0.03%
+2,131
217
$274K 0.03%
9,838
-7,438
218
$262K 0.02%
8,015
-1,873
219
$257K 0.02%
+1,335
220
$256K 0.02%
2,926
-1,785
221
$256K 0.02%
+1,514
222
$254K 0.02%
3,822
-159,604
223
$241K 0.02%
+13,971
224
$236K 0.02%
+6,013
225
$232K 0.02%
+18,948
7 8
9
10 11