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
$504M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.57M
3
+$338K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$2.66M
2
+$2.34M
3
+$1.04M
4
EA icon
Electronic Arts
EA
+$755K
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 12.83%
2,057,740
+129,725
2
$56.4M 11.18%
1,180,145
+1,031
3
$39.8M 7.89%
336,810
+2,859
4
$34.7M 6.88%
640,635
-2,305
5
$30M 5.96%
218,533
+2,028
6
$28.1M 5.58%
319,129
+1,298
7
$20.9M 4.13%
228,943
-23
8
$17.3M 3.43%
106,891
-2,056
9
$14.8M 2.93%
237,480
+3,260
10
$12.4M 2.45%
52,096
+6,614
11
$11.6M 2.3%
49,283
-9,934
12
$11.3M 2.24%
67,927
-1,666
13
$10M 1.99%
89,755
-23,743
14
$8.41M 1.67%
255,860
-3,620
15
$7.54M 1.49%
72,420
+1,028
16
$6.94M 1.38%
119,789
-17,879
17
$6.93M 1.37%
84,252
+386
18
$5.32M 1.05%
71,612
+12
19
$4.26M 0.84%
64,657
-1,581
20
$4.04M 0.8%
59,410
-4,055
21
$3.88M 0.77%
61,485
+150
22
$3.23M 0.64%
67,744
23
$3.23M 0.64%
102,991
-4,175
24
$3.05M 0.6%
71,850
-10,245
25
$2.77M 0.55%
55,713
1
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