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
326
$482K 0.01%
2,474
-44
327
$478K 0.01%
5,946
-149
328
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5,217
-15
329
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1,260
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330
$470K 0.01%
571
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331
$469K 0.01%
771
332
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1,966
-260
333
$460K 0.01%
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334
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11,281
-3,059
335
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3,024
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336
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3,874
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337
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338
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+13,898
339
$450K 0.01%
9,003
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340
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6,681
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341
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342
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343
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344
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5,426
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345
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346
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6,607
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347
$433K 0.01%
1,185
-158
348
$431K 0.01%
1,628
-958
349
$430K 0.01%
5,761
-100
350
$428K 0.01%
2,462
+135
12 13
14
15 16