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
$208M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.15M
3
+$939K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$762K
5
KMI icon
Kinder Morgan
KMI
+$675K

Top Sells

1
+$585K
2
+$404K
3
+$372K
4
ORCL icon
Oracle
ORCL
+$349K
5
WFT
Weatherford International plc
WFT
+$337K

Sector Composition

1 Financials 8.14%
2 Healthcare 4.98%
3 Technology 4.5%
4 Consumer Staples 4.2%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.54%
11,903
+5,000
27
$1.12M 0.54%
5,441
+20
28
$1.08M 0.52%
29,824
-1,836
29
$1.02M 0.49%
40,252
-2,462
30
$1.01M 0.49%
23,962
+15,962
31
$968K 0.47%
14,075
-658
32
$947K 0.46%
20,249
-25
33
$923K 0.44%
8,229
-928
34
$915K 0.44%
18,975
-1,441
35
$914K 0.44%
16,677
-1,231
36
$907K 0.44%
34,374
+8,283
37
$893K 0.43%
9,600
+200
38
$830K 0.4%
4,000
39
$807K 0.39%
29,005
40
$806K 0.39%
19,330
41
$798K 0.38%
13,840
-430
42
$795K 0.38%
5,181
-868
43
$788K 0.38%
13,342
-1,766
44
$785K 0.38%
28,460
+736
45
$762K 0.37%
+10,000
46
$737K 0.35%
11,931
-713
47
$735K 0.35%
21,600
48
$708K 0.34%
7,426
-131
49
$699K 0.34%
6,695
50
$690K 0.33%
15,213
+9,760
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