MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.7M
3
+$16.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$8.25M

Top Sells

1
+$94.3M
2
+$10.4M
3
+$8.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.4M

Sector Composition

1 Consumer Staples 6.76%
2 Technology 4.8%
3 Financials 2.83%
4 Healthcare 2.24%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.02%
7,782
+204
227
$952K 0.02%
23,295
-676
228
$932K 0.02%
15,935
+73
229
$913K 0.02%
3,699
+210
230
$913K 0.02%
4,541
-2,770
231
$895K 0.02%
5,109
+1,008
232
$889K 0.02%
17,945
-11,169
233
$878K 0.02%
16,634
-1,511
234
$878K 0.02%
20,884
-1,614
235
$876K 0.02%
1,808
-125
236
$871K 0.02%
9,681
+1,030
237
$867K 0.02%
7,171
+1,732
238
$857K 0.02%
29,785
-3
239
$856K 0.02%
22,660
-2,450
240
$854K 0.02%
16,265
+3,080
241
$851K 0.02%
10,419
+12
242
$845K 0.02%
14,023
+377
243
$845K 0.02%
25,355
+5,955
244
$845K 0.02%
14,396
+15
245
$830K 0.02%
6,395
+554
246
$827K 0.02%
11,431
-218
247
$820K 0.02%
27,068
+18,395
248
$818K 0.02%
8,625
+709
249
$816K 0.02%
13,767
-586
250
$813K 0.02%
2,508
-94
8 9
10
11 12