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
$441M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.12M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.57M

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
DRI icon
Darden Restaurants
DRI
+$1.38M

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 11.92%
1,151,022
+60,356
2
$52.1M 11.83%
1,739,127
+56,607
3
$30.6M 6.94%
291,791
+20,225
4
$28.2M 6.4%
537,700
+18,845
5
$28M 6.36%
331,982
+18,666
6
$22.4M 5.09%
180,596
+3,748
7
$19.9M 4.52%
232,198
+19,556
8
$16.4M 3.72%
110,200
-58
9
$13.8M 3.13%
232,957
-21,169
10
$12.1M 2.74%
111,095
-9,125
11
$10.6M 2.41%
48,993
+175
12
$9.92M 2.25%
45,600
-188
13
$9.45M 2.14%
65,400
+230
14
$7.68M 1.74%
252,576
+21,336
15
$6.72M 1.53%
70,764
+2,961
16
$6.32M 1.43%
114,529
+15,670
17
$6.07M 1.38%
84,003
-12,228
18
$4.76M 1.08%
71,564
19
$4.34M 0.99%
54,861
-200
20
$3.72M 0.84%
64,552
-8,980
21
$3.45M 0.78%
39,574
22
$3.3M 0.75%
64,135
-10,895
23
$3.29M 0.75%
38,546
-8,397
24
$3.17M 0.72%
103,332
-9,976
25
$2.92M 0.66%
140,600
1
2 3 4 5