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
351
$427K 0.01%
5,372
-364
352
$419K 0.01%
81,588
+25,973
353
$416K 0.01%
4,606
-820
354
$414K 0.01%
27,248
+1,168
355
$411K 0.01%
1,913
-1
356
$408K 0.01%
5,567
-1,505
357
$407K 0.01%
4,051
358
$402K 0.01%
3,710
-98
359
$396K 0.01%
4,689
-112
360
$393K 0.01%
8,802
-2,543
361
$392K 0.01%
7,670
+48
362
$391K 0.01%
6,846
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363
$390K 0.01%
15,389
364
$379K 0.01%
4,079
-249
365
$379K 0.01%
14,737
-960
366
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2,949
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367
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2,480
-25
368
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2,999
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369
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10,893
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370
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1,801
-10
371
$365K 0.01%
7,235
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372
$361K 0.01%
5,253
-3
373
$360K 0.01%
818
-35
374
$360K 0.01%
2,124
-551
375
$360K 0.01%
5,361
+615
13 14
15
16 17