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
$166M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$529K
3
+$432K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$399K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$304K

Top Sells

1
+$616K
2
+$420K
3
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$327K

Sector Composition

1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.81%
180,372
+590
2
$15.3M 9.23%
228,253
+7,879
3
$14.7M 8.86%
108,513
+16,244
4
$11M 6.63%
151,423
+5,495
5
$7.64M 4.6%
107,033
+3,497
6
$7.48M 4.5%
146,644
+1,746
7
$6.06M 3.65%
70,904
+603
8
$5.98M 3.6%
242,148
+4,032
9
$5.38M 3.24%
28,986
-1,419
10
$3.99M 2.41%
39,459
-48
11
$3M 1.81%
25,983
-590
12
$2.38M 1.44%
29,260
-1,214
13
$1.96M 1.18%
21,441
-1,470
14
$1.82M 1.1%
14,604
-1,179
15
$1.81M 1.09%
25,708
-3,600
16
$1.72M 1.04%
84,355
-460
17
$1.58M 0.95%
11,762
+69
18
$1.53M 0.92%
30,871
-6,604
19
$1.44M 0.86%
38,346
-843
20
$1.43M 0.86%
17,234
+332
21
$1.31M 0.79%
45,088
-1,286
22
$1.27M 0.77%
21,750
-2,950
23
$1.27M 0.76%
26,697
+888
24
$1.25M 0.75%
16,351
-1,589
25
$1.21M 0.73%
6,741
1
2 3 4 5