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
$488M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.25M
3
+$5.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.12M
4
EA icon
Electronic Arts
EA
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$913K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 11.68%
1,928,015
+188,888
2
$50.1M 10.26%
1,179,114
+28,092
3
$39.7M 8.14%
333,951
+42,160
4
$32M 6.57%
642,940
+105,240
5
$29.2M 5.98%
216,505
+35,909
6
$27.2M 5.57%
317,831
-14,151
7
$20.3M 4.16%
228,966
-3,232
8
$16.8M 3.44%
108,947
-1,253
9
$13.5M 2.77%
234,220
+1,263
10
$13.2M 2.71%
59,217
+10,224
11
$11.9M 2.43%
113,498
+2,403
12
$11.3M 2.32%
69,593
+4,193
13
$10.2M 2.1%
45,482
-118
14
$7.9M 1.62%
259,480
+6,904
15
$7.38M 1.51%
137,668
+23,139
16
$7.24M 1.48%
71,392
+628
17
$5.96M 1.22%
83,866
-137
18
$5.2M 1.07%
71,600
+36
19
$4.54M 0.93%
63,465
+8,604
20
$4.12M 0.84%
66,238
+1,686
21
$3.55M 0.73%
61,335
-2,800
22
$3.53M 0.72%
82,095
+360
23
$3.44M 0.71%
107,166
+3,834
24
$3.09M 0.63%
67,744
+32,600
25
$2.66M 0.55%
29,455
-10,119
1
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