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
$457M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.14M
3
+$1.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$879K

Top Sells

1
+$7.95M
2
+$2.29M
3
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
TGNA icon
TEGNA Inc
TGNA
+$1.04M

Sector Composition

1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 10.54%
1,682,520
+37,154
2
$45.6M 9.98%
1,090,666
+27,248
3
$26.4M 5.78%
271,566
+6,305
4
$26.3M 5.75%
313,316
+13,377
5
$25M 5.48%
518,855
+1,293
6
$20.3M 4.45%
176,848
+311
7
$18.1M 3.97%
212,642
+1,514
8
$15.1M 3.31%
110,258
-16,712
9
$14.2M 3.1%
254,126
-27,875
10
$12.7M 2.79%
120,220
+1,365
11
$10.2M 2.24%
48,818
-37,959
12
$9.64M 2.11%
45,788
+83
13
$9.44M 2.06%
65,170
14
$7.62M 1.67%
96,231
+2,191
15
$6.74M 1.47%
231,240
+17,624
16
$6.3M 1.38%
67,803
+9,457
17
$5.13M 1.12%
98,859
-13,248
18
$4.59M 1%
55,061
19
$4.58M 1%
71,564
-744
20
$3.78M 0.83%
140,600
21
$3.76M 0.82%
73,532
+40,431
22
$3.71M 0.81%
39,574
-200
23
$3.7M 0.81%
113,308
+2,363
24
$3.56M 0.78%
46,943
-3,334
25
$3.13M 0.68%
35,497
+1,430
1
2 3 4 5