MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$51.5M
2
+$17.4M
3
+$17M
4
ET icon
Energy Transfer Partners
ET
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$11.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
5
AAPL icon
Apple
AAPL
+$10.2M

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
351
$472K 0.01%
6,455
-152
352
$469K 0.01%
10,895
+120
353
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8,063
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354
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10,893
355
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139,522
-60,000
356
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10,025
357
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358
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10,281
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4,150
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360
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18,376
-4,046
361
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711
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362
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956
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363
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18,048
-3,870
364
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2,150
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365
$413K 0.01%
27,248
366
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367
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-127
369
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370
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15,390
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371
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+3,791
372
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12,382
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373
$404K 0.01%
2,313
374
$401K 0.01%
7,250
+15
375
$399K 0.01%
3,110
+277
13 14
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