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
451
$288K 0.01%
1,794
+216
452
$287K 0.01%
5,217
+53
453
$287K 0.01%
8,434
+5
454
$285K 0.01%
8,276
+102
455
$285K 0.01%
+7,937
456
$284K 0.01%
+3,673
457
$283K 0.01%
+1,247
458
$280K 0.01%
5,387
+20
459
$280K 0.01%
102,436
+26,889
460
$280K 0.01%
1,255
+18
461
$277K 0.01%
8,830
462
$276K 0.01%
5,541
-329
463
$276K 0.01%
+3,075
464
$275K 0.01%
+2,000
465
$272K 0.01%
8,332
+70
466
$272K 0.01%
3,437
+7
467
$271K 0.01%
8,368
+22
468
$271K 0.01%
823
+5
469
$270K 0.01%
78,784
-262
470
$268K 0.01%
1,407
+178
471
$264K 0.01%
168
472
$263K 0.01%
6,111
+16
473
$260K 0.01%
+6,166
474
$260K 0.01%
1,264
+26
475
$259K 0.01%
2,112
+100
17 18
19
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