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
$169M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.67M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K
5
BOH icon
Bank of Hawaii
BOH
+$364K

Top Sells

1
+$566K
2
+$432K
3
+$389K
4
FRX
FOREST LABORATORIES INC
FRX
+$383K
5
J icon
Jacobs Solutions
J
+$335K

Sector Composition

1 Financials 8.09%
2 Healthcare 5.66%
3 Energy 4.84%
4 Industrials 4.82%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.6%
178,162
-2,210
2
$16M 9.44%
238,079
+9,826
3
$14.7M 8.65%
107,743
-770
4
$12.8M 7.56%
174,138
+22,715
5
$10.5M 6.2%
201,089
+54,445
6
$8.95M 5.28%
122,023
+14,990
7
$6.17M 3.64%
71,037
+133
8
$5.9M 3.48%
236,276
-5,872
9
$5.58M 3.3%
29,686
+700
10
$3.71M 2.19%
37,959
-1,500
11
$2.93M 1.73%
25,218
-765
12
$2.29M 1.35%
28,404
-856
13
$1.98M 1.17%
20,151
-1,290
14
$1.84M 1.09%
24,538
-1,170
15
$1.69M 1%
84,355
16
$1.52M 0.9%
12,829
-1,775
17
$1.5M 0.89%
36,644
-1,702
18
$1.46M 0.86%
11,762
19
$1.42M 0.84%
16,984
-250
20
$1.41M 0.83%
28,991
+2,294
21
$1.37M 0.81%
44,977
-111
22
$1.22M 0.72%
20,050
-1,700
23
$1.2M 0.71%
6,532
-209
24
$1.18M 0.7%
12,656
25
$1.12M 0.66%
22,918
-7,953
1
2 3 4 5