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
376
$399K 0.01%
852
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377
$398K 0.01%
1,020
-28
378
$397K 0.01%
1,555
-12,739
379
$396K 0.01%
1,957
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380
$390K 0.01%
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-397
381
$387K 0.01%
5,522
+17
382
$386K 0.01%
949
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383
$386K 0.01%
5,758
-406
384
$385K 0.01%
9,174
-38
385
$383K 0.01%
3,262
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386
$382K 0.01%
11,127
-2,771
387
$382K 0.01%
11,708
+27
388
$382K 0.01%
4,199
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389
$381K 0.01%
3,882
-347
390
$378K 0.01%
5,253
391
$378K 0.01%
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$377K 0.01%
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393
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3,941
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$374K 0.01%
2,484
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395
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14,057
-1,296
396
$366K 0.01%
4,288
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397
$364K 0.01%
6,645
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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