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
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.3M
3
+$4.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$35.8M
2
+$4.99M
3
+$4.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
MA icon
Mastercard
MA
+$2.4M

Sector Composition

1 Financials 7.63%
2 Healthcare 4.34%
3 Consumer Staples 4.04%
4 Consumer Discretionary 2.89%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 10.97%
1,554,549
+1,550,014
2
$42.3M 10.38%
+1,072,669
3
$26M 6.4%
521,374
+68,072
4
$24.5M 6.01%
266,002
+33,858
5
$22.6M 5.56%
200,770
-485
6
$21.9M 5.37%
372,370
-68,372
7
$20.4M 5.01%
277,059
+21,107
8
$17.2M 4.22%
84,318
+620
9
$17.2M 4.22%
123,380
+5,113
10
$16.9M 4.16%
225,139
+15,757
11
$11.5M 2.82%
114,817
-440
12
$9.83M 2.42%
47,999
+3,533
13
$8.6M 2.11%
65,135
14
$6.5M 1.6%
85,535
-65,634
15
$5.62M 1.38%
194,000
-2,128
16
$5.57M 1.37%
55,061
+4,321
17
$4.93M 1.21%
+90,674
18
$4.41M 1.08%
49,794
-24
19
$4.21M 1.03%
71,814
+24,674
20
$4.08M 1%
140,600
21
$3.22M 0.79%
41,279
+937
22
$2.97M 0.73%
68,613
23
$2.89M 0.71%
64,285
-9,960
24
$2.83M 0.7%
109,080
+2,887
25
$2.71M 0.67%
27,812
-24,637
1
2 3 4 5