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
276
$632K 0.01%
12,147
277
$630K 0.01%
8,705
-4,082
278
$626K 0.01%
5,429
+397
279
$623K 0.01%
24,517
-45,314
280
$617K 0.01%
72,786
-1,438
281
$616K 0.01%
6,726
+486
282
$614K 0.01%
21,458
+1,863
283
$609K 0.01%
10,474
+131
284
$608K 0.01%
6,373
285
$601K 0.01%
6,227
+5,887
286
$592K 0.01%
9,639
+251
287
$578K 0.01%
6,551
-1,984
288
$568K 0.01%
7,515
+1,161
289
$563K 0.01%
5,972
290
$562K 0.01%
16,710
+4,548
291
$562K 0.01%
3,075
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292
$561K 0.01%
9,736
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293
$560K 0.01%
6,454
+773
294
$556K 0.01%
10,025
295
$556K 0.01%
8,682
-1,199
296
$555K 0.01%
4,539
+1
297
$551K 0.01%
3,213
+196
298
$547K 0.01%
9,448
-1,338
299
$546K 0.01%
1,688
+40
300
$545K 0.01%
3,602
-126
10 11
12
13 14