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
401
$306K 0.01%
5,870
+9
402
$306K 0.01%
1,830
-58
403
$304K 0.01%
4,684
-1,617
404
$302K 0.01%
98
-55
405
$301K 0.01%
5,830
-828
406
$300K 0.01%
5,085
-123
407
$299K 0.01%
908
-472
408
$298K 0.01%
24,028
-3,280
409
$297K 0.01%
27,319
-6,301
410
$296K 0.01%
2,769
-8
411
$296K 0.01%
502
-48
412
$295K 0.01%
1,285
-614
413
$292K 0.01%
79,046
+12,500
414
$292K 0.01%
2,428
+452
415
$288K 0.01%
14,803
+2,229
416
$285K 0.01%
3,327
-1,696
417
$284K 0.01%
6,885
+29
418
$283K 0.01%
1,738
+87
419
$283K 0.01%
1,916
-437
420
$280K 0.01%
2,710
+84
421
$277K 0.01%
3,340
+36
422
$277K 0.01%
+1,546
423
$274K 0.01%
4,239
-1,862
424
$273K 0.01%
3,589
+316
425
$272K 0.01%
10,000
15 16
17
18 19