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
$839M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.2M
3
+$5.89M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.77M

Top Sells

1
+$17.9M
2
+$12.8M
3
+$7.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.39M

Sector Composition

1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 8.1%
2,367,050
-623,178
2
$61.8M 7.37%
1,310,965
-270,883
3
$54.1M 6.45%
1,043,786
-33,304
4
$45.7M 5.45%
510,299
+30,915
5
$39.7M 4.73%
368,830
-31,561
6
$32.6M 3.88%
243,196
-4,390
7
$31.5M 3.76%
806,375
+769,510
8
$20.3M 2.42%
227,141
+10,130
9
$18.6M 2.22%
73,833
+495
10
$17.1M 2.03%
246,047
+15,451
11
$16.7M 1.99%
99,560
-11,498
12
$16.2M 1.94%
+729,874
13
$15.4M 1.84%
799,272
+44,048
14
$15.2M 1.81%
289,907
-152,285
15
$15.2M 1.81%
258,319
-9,038
16
$15M 1.78%
59,859
+9,003
17
$14.4M 1.72%
70,467
-346
18
$12.5M 1.49%
127,534
-1,377
19
$11.7M 1.4%
87,449
+887
20
$11.6M 1.39%
309,260
-8,816
21
$10.8M 1.28%
195,764
-116,473
22
$9.81M 1.17%
97,014
+1,141
23
$8.7M 1.04%
67,431
-6,549
24
$8.04M 0.96%
156,597
+2,047
25
$7.42M 0.89%
523,738
+415,382
1
2 3 4 5