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
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$533K
3
+$503K
4
DVY icon
iShares Select Dividend ETF
DVY
+$426K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

1
+$620K
2
+$597K
3
+$452K
4
INTC icon
Intel
INTC
+$446K
5
URBN icon
Urban Outfitters
URBN
+$382K

Sector Composition

1 Financials 8.46%
2 Healthcare 6.22%
3 Energy 5.29%
4 Technology 4.99%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.79%
6,741
27
$1.08M 0.71%
12,703
28
$1.07M 0.71%
12,110
+1,565
29
$1.04M 0.68%
40,628
+979
30
$1.03M 0.68%
31,185
-1,375
31
$980K 0.65%
5,831
+180
32
$927K 0.61%
28,590
-1,350
33
$912K 0.6%
14,510
-100
34
$904K 0.6%
13,971
-120
35
$796K 0.52%
14,435
-1,200
36
$775K 0.51%
16,604
-385
37
$733K 0.48%
17,509
+1,857
38
$721K 0.48%
31,436
-19,425
39
$711K 0.47%
17,215
+2,760
40
$709K 0.47%
32,521
-924
41
$702K 0.46%
15,176
+510
42
$666K 0.44%
9,900
+190
43
$649K 0.43%
5,721
-1,100
44
$635K 0.42%
20,415
+1,100
45
$629K 0.41%
23,791
-497
46
$616K 0.41%
28,400
-2,675
47
$606K 0.4%
+14,425
48
$598K 0.39%
23,380
+1,050
49
$594K 0.39%
21,600
-750
50
$593K 0.39%
25,295
+80
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