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
$328M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.87M

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.71M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Sector Composition

1 Financials 9.86%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 4.07%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.55%
+62,447
27
$1.75M 0.54%
39,734
+6,578
28
$1.58M 0.48%
24,464
+20,212
29
$1.51M 0.46%
47,411
+1,881
30
$1.45M 0.44%
+34,120
31
$1.43M 0.44%
13,834
+6,389
32
$1.41M 0.43%
+47,240
33
$1.36M 0.41%
7,295
+4,656
34
$1.29M 0.39%
48,000
+6,930
35
$1.2M 0.37%
17,751
-11,256
36
$1.18M 0.36%
+26,352
37
$1.07M 0.33%
6,873
+1,588
38
$1.01M 0.31%
21,601
+853
39
$956K 0.29%
19,150
+399
40
$956K 0.29%
11,716
+3,076
41
$946K 0.29%
10,632
-5,663
42
$932K 0.28%
15,730
+2,110
43
$910K 0.28%
+6,919
44
$899K 0.27%
22,314
-10,512
45
$879K 0.27%
15,627
-852
46
$872K 0.27%
11,825
+4,168
47
$862K 0.26%
24,433
+986
48
$833K 0.25%
8,064
-6,735
49
$831K 0.25%
21,600
50
$812K 0.25%
19,531
+216
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