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
$643M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$7.67M
4
PARA
Paramount Global Class B
PARA
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M

Top Sells

1
+$2.69M
2
+$2.67M
3
+$2.65M
4
CAG icon
Conagra Brands
CAG
+$2.51M
5
POST icon
Post Holdings
POST
+$2.47M

Sector Composition

1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 11.32%
2,158,379
+79,500
2
$67.5M 10.48%
1,248,769
+4,272
3
$51.1M 7.94%
411,559
+61,824
4
$45.5M 7.07%
733,428
+31,377
5
$34.2M 5.31%
230,742
-2,136
6
$29.6M 4.61%
324,512
-102
7
$20.6M 3.19%
219,455
-8,384
8
$19.4M 3.01%
108,194
-3,236
9
$16.1M 2.5%
271,018
+211,742
10
$15.2M 2.37%
222,504
-6,029
11
$14.5M 2.25%
57,172
+3,641
12
$12.6M 1.96%
50,171
+34
13
$12.2M 1.9%
66,759
-1,189
14
$11.4M 1.78%
319,216
-52,064
15
$11.2M 1.74%
544,084
+477,464
16
$10.6M 1.65%
98,378
-16,273
17
$10.2M 1.59%
128,004
+23,327
18
$9.77M 1.52%
87,701
-4,024
19
$7.53M 1.17%
117,322
-8,132
20
$5.47M 0.85%
71,628
+16
21
$5.32M 0.83%
71,459
+9,337
22
$4.37M 0.68%
42,888
+19,428
23
$4.3M 0.67%
53,135
-4,103
24
$4.14M 0.64%
71,319
+48,919
25
$3.87M 0.6%
99,053
+31,071
1
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