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
$5.06B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.9M
3
+$18.6M
4
ET icon
Energy Transfer Partners
ET
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

1
+$22M
2
+$15.6M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.02%
4,586
+201
227
$1.11M 0.02%
22,575
-720
228
$1.11M 0.02%
13,426
-2,102
229
$1.07M 0.02%
9,205
+386
230
$1.07M 0.02%
7,590
-192
231
$1.05M 0.02%
50,640
-4,017
232
$1.05M 0.02%
27,950
+4,509
233
$1.04M 0.02%
1,912
+104
234
$1.04M 0.02%
36,475
-1,045
235
$1.04M 0.02%
5,241
+132
236
$1.04M 0.02%
4,561
+20
237
$1.03M 0.02%
25,719
+364
238
$1.01M 0.02%
+11,567
239
$1M 0.02%
16,318
+383
240
$990K 0.02%
6,619
+224
241
$989K 0.02%
6,105
+754
242
$982K 0.02%
6,244
-37
243
$975K 0.02%
9,697
+16
244
$971K 0.02%
30,297
+3,229
245
$970K 0.02%
16,773
+139
246
$950K 0.02%
11,728
+1,258
247
$933K 0.02%
8,967
+342
248
$931K 0.02%
37,506
+2,286
249
$930K 0.02%
9,978
-441
250
$925K 0.02%
18,035
-2,663
8 9
10
11 12