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
251
$923K 0.02%
15,476
-789
252
$921K 0.02%
22,992
-380
253
$903K 0.02%
6,800
-139
254
$888K 0.02%
2,861
+1,753
255
$879K 0.02%
21,791
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256
$878K 0.02%
13,695
-328
257
$873K 0.02%
16,227
-1,718
258
$861K 0.02%
28,033
-1,752
259
$861K 0.02%
7,087
-84
260
$842K 0.02%
4,703
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261
$838K 0.02%
3,546
+1
262
$836K 0.02%
14,280
-116
263
$832K 0.02%
1,025
+21
264
$822K 0.02%
21,173
+2,906
265
$820K 0.02%
8,730
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266
$817K 0.02%
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267
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12,169
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268
$792K 0.02%
1,381
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269
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16,243
+1,654
270
$766K 0.02%
7,898
+1,347
271
$759K 0.02%
12,581
-38,129
272
$756K 0.01%
3,930
-48
273
$754K 0.01%
+14,491
274
$744K 0.01%
7,382
+928
275
$743K 0.01%
42,100
+2,516
9 10
11
12 13