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
426
$331K 0.01%
+13,072
427
$330K 0.01%
2,001
+85
428
$330K 0.01%
5,520
+836
429
$326K 0.01%
2,581
-418
430
$326K 0.01%
1,449
+164
431
$323K 0.01%
2,811
+42
432
$319K 0.01%
1,739
+1
433
$316K 0.01%
1,538
-8
434
$314K 0.01%
4,965
-120
435
$313K 0.01%
2,591
-17
436
$313K 0.01%
3,383
+43
437
$312K 0.01%
5,040
+551
438
$307K 0.01%
+7,554
439
$306K 0.01%
25,133
+1,105
440
$306K 0.01%
1,333
+7
441
$305K 0.01%
5,149
-1,697
442
$305K 0.01%
+5,508
443
$305K 0.01%
5,931
+345
444
$304K 0.01%
+6,151
445
$299K 0.01%
8,191
-138
446
$298K 0.01%
12,693
-642
447
$296K 0.01%
12,981
-1,056
448
$294K 0.01%
1,830
449
$290K 0.01%
15,402
+1
450
$289K 0.01%
2,778
+86
16 17
18
19 20