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
301
$544K 0.01%
5,078
+233
302
$540K 0.01%
7,000
303
$539K 0.01%
8,895
-1,665
304
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2,415
+499
305
$531K 0.01%
1,158
-16
306
$529K 0.01%
1,420
+287
307
$528K 0.01%
1,863
+194
308
$527K 0.01%
9,851
-20
309
$526K 0.01%
7,734
-34
310
$525K 0.01%
21,918
+1,934
311
$525K 0.01%
5,000
312
$520K 0.01%
35,908
+3,243
313
$516K 0.01%
6,018
-670
314
$512K 0.01%
15,569
315
$512K 0.01%
1,152
-266
316
$511K 0.01%
1,174
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317
$508K 0.01%
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318
$505K 0.01%
22,422
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319
$502K 0.01%
899
-7
320
$502K 0.01%
4,057
+1,964
321
$490K 0.01%
1,891
322
$489K 0.01%
6,547
-2,996
323
$486K 0.01%
30,369
+1,167
324
$486K 0.01%
11,506
+1,581
325
$484K 0.01%
6,194
+61
11 12
13
14 15