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
$957M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$13.3M
4
BAX icon
Baxter International
BAX
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.65M

Top Sells

1
+$34M
2
+$16.2M
3
+$4.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M

Sector Composition

1 Financials 5.31%
2 Healthcare 3.91%
3 Technology 2.76%
4 Communication Services 2.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.68%
3,311,374
+944,324
2
$88.4M 9.24%
1,710,114
+399,149
3
$58M 6.06%
1,010,376
-33,410
4
$50M 5.23%
503,088
-7,211
5
$42.1M 4.4%
351,143
-17,687
6
$37M 3.86%
241,564
-1,632
7
$23.9M 2.5%
401,595
+111,688
8
$22.2M 2.32%
225,738
-1,403
9
$21.9M 2.29%
77,119
+3,286
10
$21.2M 2.21%
74,996
+15,137
11
$19.9M 2.08%
257,602
+11,555
12
$19.1M 2%
97,137
-2,423
13
$18.1M 1.89%
813,954
+14,682
14
$16.4M 1.72%
89,918
+72,980
15
$15.4M 1.6%
236,725
-21,594
16
$15M 1.57%
139,236
+11,702
17
$15M 1.56%
95,602
+8,153
18
$13.9M 1.46%
69,356
-1,111
19
$12.9M 1.35%
212,588
+16,824
20
$9.93M 1.04%
71,064
+3,633
21
$9.56M 1%
117,599
+111,233
22
$9.19M 0.96%
156,593
-4
23
$9.15M 0.96%
212,276
-96,984
24
$8.75M 0.91%
67,979
+3,495
25
$8.68M 0.91%
554,648
+30,910
1
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