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
$450M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.63M
3
+$2.11M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.83M
5
AGN
Allergan plc
AGN
+$1.56M

Top Sells

1
+$5.17M
2
+$2.68M
3
+$1.22M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 10.6%
1,645,366
+90,817
2
$44.3M 9.83%
1,063,418
-9,251
3
$25.8M 5.73%
517,562
-3,812
4
$24.7M 5.49%
265,261
-741
5
$24M 5.33%
299,939
+22,880
6
$19.5M 4.34%
176,537
-24,233
7
$17.8M 3.96%
86,777
+2,459
8
$17.2M 3.83%
211,128
-14,011
9
$16.8M 3.74%
126,970
+3,590
10
$16.1M 3.58%
282,001
-90,369
11
$12.2M 2.71%
118,855
+4,038
12
$9.45M 2.1%
45,705
-2,294
13
$9.25M 2.05%
65,170
+35
14
$7.12M 1.58%
94,040
+8,505
15
$6.19M 1.37%
213,616
+19,616
16
$5.96M 1.32%
112,107
+21,433
17
$5.25M 1.17%
58,346
+8,552
18
$5.06M 1.12%
55,061
19
$4.49M 1%
72,308
+494
20
$3.81M 0.85%
140,600
21
$3.33M 0.74%
39,774
-1,505
22
$3.32M 0.74%
50,277
+46,757
23
$3.28M 0.73%
110,945
+1,865
24
$3.22M 0.72%
34,067
+6,255
25
$3.07M 0.68%
68,613
1
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