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
26
$47.9M 1.09%
960,105
+112,115
27
$47.6M 1.08%
150,861
-1,026
28
$45.2M 1.03%
128,937
-1,617
29
$44.3M 1.01%
2,059,917
+103,728
30
$44M 1%
2,590,512
+108,768
31
$40M 0.91%
387,085
-1,681
32
$37.5M 0.85%
325,692
-20,886
33
$36.9M 0.84%
243,107
+11,078
34
$35.7M 0.81%
232,353
+13,225
35
$33.8M 0.77%
212,061
+19,605
36
$32M 0.73%
597,657
+13,739
37
$31.5M 0.72%
720,841
+72,708
38
$29.1M 0.66%
579,028
-2,774
39
$27.1M 0.62%
1,528,754
-584,484
40
$24.3M 0.55%
1,016,897
+29,519
41
$23.3M 0.53%
411,973
+10,623
42
$23.2M 0.53%
1,117,960
+142,988
43
$22.6M 0.51%
172,385
-5,050
44
$22.2M 0.5%
168,295
-5,386
45
$19.2M 0.44%
278,814
+17,057
46
$19.2M 0.44%
122,744
-115
47
$19.1M 0.43%
84,989
+2,797
48
$15.9M 0.36%
253,340
-12,360
49
$15.8M 0.36%
608,195
+43,337
50
$15.6M 0.35%
534,238
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2
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