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
451
$235K 0.01%
4,261
+407
452
$235K 0.01%
4,203
-1,228
453
$235K 0.01%
2,550
-768
454
$234K 0.01%
2,692
+45
455
$232K 0.01%
5,390
-2,292
456
$232K 0.01%
+2,220
457
$232K 0.01%
2,342
-3,355
458
$231K 0.01%
1,154
-42
459
$231K 0.01%
2,513
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460
$230K 0.01%
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461
$230K 0.01%
5,586
-405
462
$229K 0.01%
5,367
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463
$228K 0.01%
8,346
-40
464
$227K 0.01%
2,340
-126
465
$226K 0.01%
+3,872
466
$225K 0.01%
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467
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468
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5,795
-1,070
469
$224K 0.01%
150
470
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471
$223K 0.01%
39,832
472
$223K 0.01%
5,628
-211
473
$221K 0.01%
+1,578
474
$221K 0.01%
30,000
475
$220K 0.01%
3,706
-51
17 18
19
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