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
$614M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.95M
3
+$3.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M

Top Sells

1
+$1.99M
2
+$1.43M
3
+$583K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 11.08%
2,078,879
+21,139
2
$62.3M 10.14%
1,244,497
+64,352
3
$41.6M 6.77%
349,735
+12,925
4
$40.6M 6.61%
702,051
+61,416
5
$32.8M 5.34%
232,878
+14,345
6
$28.9M 4.7%
324,614
+5,485
7
$21M 3.42%
227,839
-1,104
8
$18.8M 3.06%
111,430
+4,539
9
$14.9M 2.43%
228,533
-8,947
10
$13M 2.12%
53,531
+1,435
11
$12.7M 2.07%
371,280
+115,420
12
$12.1M 1.97%
50,137
+854
13
$12M 1.96%
114,651
+42,231
14
$11.5M 1.87%
67,948
+21
15
$10.6M 1.73%
91,725
+1,970
16
$8.12M 1.32%
104,677
+20,425
17
$7.64M 1.24%
125,454
+5,665
18
$5.32M 0.87%
71,612
19
$4.28M 0.7%
62,122
-2,535
20
$4.12M 0.67%
64,365
+2,880
21
$4.05M 0.66%
57,238
-2,172
22
$4.04M 0.66%
44,233
+27,420
23
$3.63M 0.59%
29,907
+13,670
24
$3.47M 0.56%
96,256
+53,068
25
$3.45M 0.56%
74,240
+56,220
1
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