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
401
$359K 0.01%
31,508
+4,189
402
$357K 0.01%
8,407
-3,099
403
$356K 0.01%
1,735
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404
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+4,320
405
$355K 0.01%
100
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406
$351K 0.01%
4,705
-656
407
$350K 0.01%
922
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408
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12,108
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409
$347K 0.01%
3,997
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410
$346K 0.01%
21,213
-14,695
411
$345K 0.01%
7,033
+1,643
412
$343K 0.01%
4,104
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413
$342K 0.01%
+4,422
414
$341K 0.01%
4,859
+620
415
$341K 0.01%
2,338
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416
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4,822
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417
$337K 0.01%
12,239
418
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2,530
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419
$337K 0.01%
4,080
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420
$336K 0.01%
1,078
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421
$335K 0.01%
2,567
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422
$335K 0.01%
12,828
-178
423
$333K 0.01%
+2,109
424
$332K 0.01%
2,534
+194
425
$331K 0.01%
2,425
-229
15 16
17
18 19