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
326
$553K 0.01%
15,569
327
$552K 0.01%
6,267
+249
328
$550K 0.01%
+3,164
329
$548K 0.01%
5,998
-196
330
$543K 0.01%
5,889
-57
331
$542K 0.01%
1,230
+45
332
$537K 0.01%
2,437
-37
333
$525K 0.01%
1,902
-11
334
$525K 0.01%
1,113
-61
335
$525K 0.01%
693
+191
336
$522K 0.01%
1,907
+44
337
$511K 0.01%
5,396
+24
338
$507K 0.01%
12,980
+6,003
339
$501K 0.01%
7,329
-186
340
$500K 0.01%
569
-2
341
$498K 0.01%
1,986
+20
342
$496K 0.01%
1,962
+334
343
$492K 0.01%
2,492
+30
344
$491K 0.01%
+4,180
345
$488K 0.01%
5,552
-15
346
$488K 0.01%
6,339
+578
347
$483K 0.01%
16,046
+1,309
348
$481K 0.01%
3,108
+577
349
$477K 0.01%
47,661
-25,125
350
$474K 0.01%
6,540
-141
12 13
14
15 16