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
$977M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.62M
3
+$8.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M

Top Sells

1
+$6.4M
2
+$4.36M
3
+$3.02M
4
WYNN icon
Wynn Resorts
WYNN
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Sector Composition

1 Financials 6.43%
2 Healthcare 3.39%
3 Technology 2.94%
4 Consumer Staples 1.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 9.98%
2,990,228
+299,513
2
$81.9M 8.38%
1,581,848
+97,673
3
$67.1M 6.86%
1,077,090
+131,452
4
$53.3M 5.45%
400,391
-22,682
5
$46.9M 4.8%
479,384
+90,507
6
$41.7M 4.27%
247,586
+1,808
7
$24.8M 2.54%
442,192
+46,938
8
$23.9M 2.44%
111,058
-534
9
$21.6M 2.21%
217,011
-1,192
10
$21.5M 2.2%
73,338
+4,172
11
$20.1M 2.06%
230,596
+110,217
12
$20M 2.05%
312,237
+62,382
13
$18.2M 1.86%
267,357
+10,396
14
$15.8M 1.61%
755,224
+58,424
15
$15.2M 1.55%
70,813
+1,978
16
$14.8M 1.51%
50,856
+1,343
17
$14.3M 1.46%
128,911
+44,378
18
$14.1M 1.44%
318,076
+4,036
19
$13.9M 1.43%
86,562
+23,204
20
$11.1M 1.14%
95,873
+479
21
$10.5M 1.07%
154,550
-2,135
22
$10.2M 1.05%
73,980
+474
23
$9.12M 0.93%
109,006
-186
24
$8.71M 0.89%
46,493
+15,402
25
$7.4M 0.76%
401,725
-8,130
1
2 3 4 5