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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.5M
3
+$5.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.66M

Top Sells

1
+$31.3M
2
+$19.5M
3
+$19.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.4M

Sector Composition

1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 6.39%
1,415,126
-367,577
2
$61.2M 5.81%
4,957,164
+848,856
3
$41.5M 3.93%
1,650,398
-54,514
4
$35.2M 3.34%
386,349
-213,926
5
$29.9M 2.84%
1,698,070
+169,054
6
$28.3M 2.69%
494,909
+82,442
7
$27.8M 2.64%
596,464
-3,629
8
$26.5M 2.52%
388,651
+47,482
9
$26.5M 2.52%
85,640
-13,400
10
$26.2M 2.49%
183,252
-13,995
11
$24.2M 2.3%
169,186
-23,632
12
$24.1M 2.28%
306,469
+67,342
13
$23.8M 2.26%
302,374
+241,992
14
$23.1M 2.19%
74,805
-31,472
15
$21.1M 2%
1,200,855
+147,225
16
$19.7M 1.87%
215,756
+10,276
17
$19.2M 1.82%
223,124
-130
18
$19M 1.8%
190,632
+24,834
19
$17.2M 1.63%
85,234
+608
20
$17M 1.61%
469,131
+62,916
21
$16.2M 1.54%
98,975
+28,424
22
$14.9M 1.41%
424,102
-379
23
$14.4M 1.36%
69,416
-18,237
24
$14.2M 1.35%
273,576
+41,184
25
$13.5M 1.28%
75,833
+6,993
1
2 3 4 5