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
376
$399K 0.01%
852
+34
377
$398K 0.01%
1,020
-28
378
$397K 0.01%
1,555
-12,739
379
$396K 0.01%
1,957
+13
380
$390K 0.01%
10,884
-397
381
$387K 0.01%
5,522
+17
382
$386K 0.01%
949
+64
383
$386K 0.01%
5,758
-406
384
$385K 0.01%
4,587
-19
385
$383K 0.01%
3,262
+313
386
$382K 0.01%
11,127
-2,771
387
$382K 0.01%
11,708
+27
388
$382K 0.01%
4,199
+872
389
$381K 0.01%
3,882
-347
390
$378K 0.01%
5,253
391
$378K 0.01%
6,848
-37
392
$377K 0.01%
3,735
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393
$375K 0.01%
3,941
+278
394
$374K 0.01%
2,484
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395
$367K 0.01%
14,057
-1,296
396
$366K 0.01%
4,288
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397
$364K 0.01%
6,645
+815
398
$361K 0.01%
+2,686
399
$361K 0.01%
7,541
-129
400
$359K 0.01%
5,831
+4
14 15
16
17 18