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
276
$728K 0.01%
4,069
+18
277
$725K 0.01%
4,772
+658
278
$722K 0.01%
2,666
-74
279
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280
$716K 0.01%
2,961
-56
281
$710K 0.01%
2,439
-69
282
$707K 0.01%
5,932
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283
$700K 0.01%
4,752
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284
$697K 0.01%
10,947
+7,075
285
$680K 0.01%
17,580
-326
286
$676K 0.01%
18,323
-3,135
287
$674K 0.01%
8,636
-69
288
$672K 0.01%
9,711
+72
289
$671K 0.01%
23,980
-537
290
$671K 0.01%
+6,787
291
$665K 0.01%
21,875
292
$661K 0.01%
7,230
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293
$660K 0.01%
6,723
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294
$660K 0.01%
1,711
+23
295
$651K 0.01%
1,586
+166
296
$647K 0.01%
7,881
+2,455
297
$640K 0.01%
6,373
298
$635K 0.01%
6,715
-11
299
$634K 0.01%
8,483
+749
300
$624K 0.01%
+3,252
10 11
12
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