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
251
$796K 0.02%
23,372
+327
252
$785K 0.02%
10,470
+340
253
$784K 0.02%
6,939
-197
254
$778K 0.02%
23,441
-227
255
$758K 0.02%
3,017
+8
256
$741K 0.02%
5,351
-1,208
257
$735K 0.02%
122,579
+94,625
258
$733K 0.02%
33,377
259
$716K 0.02%
9,141
-1,025
260
$715K 0.02%
11,108
-690
261
$708K 0.02%
7,520
-1,484
262
$707K 0.02%
22,995
+318
263
$703K 0.02%
21,875
264
$698K 0.02%
3,545
+266
265
$689K 0.02%
4,521
-918
266
$677K 0.02%
35,220
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267
$676K 0.02%
17,906
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268
$674K 0.02%
2,740
+533
269
$661K 0.02%
14,589
+8,685
270
$656K 0.01%
39,584
-694
271
$652K 0.01%
4,051
+237
272
$652K 0.01%
3,978
+267
273
$651K 0.01%
42,506
274
$649K 0.01%
1,004
+61
275
$634K 0.01%
+18,267
9 10
11
12 13