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
376
$355K 0.01%
1,944
-5,258
377
$353K 0.01%
4,229
-284
378
$346K 0.01%
795
-6
379
$344K 0.01%
12,700
-1,891
380
$341K 0.01%
15,353
-180
381
$335K 0.01%
11,681
+3,286
382
$334K 0.01%
4,579
383
$331K 0.01%
1,048
+24
384
$331K 0.01%
14,037
-36
385
$331K 0.01%
2,608
-1,126
386
$329K 0.01%
6,164
-141
387
$328K 0.01%
13,006
-1,524
388
$327K 0.01%
5,505
-217
389
$326K 0.01%
8,329
-13,533
390
$324K 0.01%
3,663
-379
391
$324K 0.01%
13,335
+668
392
$322K 0.01%
696
-8
393
$321K 0.01%
1,784
+693
394
$317K 0.01%
2,654
395
$317K 0.01%
1,108
-184
396
$312K 0.01%
2,833
+167
397
$312K 0.01%
4,580
-85
398
$311K 0.01%
2,489
+12
399
$311K 0.01%
2,531
-1,425
400
$308K 0.01%
885
-106
14 15
16
17 18