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
301
$622K 0.01%
2,397
-18
302
$622K 0.01%
9,448
303
$622K 0.01%
880
-19
304
$611K 0.01%
1,186
+28
305
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6,045
-182
306
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+13,336
307
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7,000
308
$607K 0.01%
7,285
-19
309
$604K 0.01%
4,578
+521
310
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4,424
-115
311
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4,990
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312
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+10,750
313
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4,019
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314
$596K 0.01%
10,383
+1,380
315
$595K 0.01%
9,137
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316
$595K 0.01%
3,111
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317
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9,958
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320
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321
$561K 0.01%
2,938
-137
322
$560K 0.01%
6,641
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323
$559K 0.01%
+9,760
324
$558K 0.01%
32,474
+2,105
325
$554K 0.01%
1,293
+33
11 12
13
14 15