MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$51.5M
2
+$17.4M
3
+$17M
4
ET icon
Energy Transfer Partners
ET
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$11.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
5
AAPL icon
Apple
AAPL
+$10.2M

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
26
$53.2M 1.05%
2,879,914
+289,402
27
$52.4M 1.04%
139,446
-11,415
28
$51.7M 1.02%
2,211,351
+151,434
29
$46.7M 0.92%
130,988
+2,051
30
$45.6M 0.9%
253,245
+41,184
31
$44.2M 0.87%
220,311
-109,851
32
$41.1M 0.81%
248,996
+5,889
33
$40.5M 0.8%
233,173
+820
34
$39.7M 0.78%
317,376
-8,316
35
$39.2M 0.77%
351,121
-35,964
36
$37.3M 0.74%
778,152
+57,311
37
$34.1M 0.67%
588,206
-9,451
38
$32M 0.63%
1,545,978
+17,224
39
$31.1M 0.61%
556,198
-22,830
40
$27.8M 0.55%
1,175,630
+57,670
41
$27.7M 0.55%
674,053
+372,680
42
$25.7M 0.51%
1,036,240
+19,343
43
$25.5M 0.5%
412,347
+374
44
$25.4M 0.5%
837,341
+229,146
45
$21.4M 0.42%
283,939
+5,125
46
$21.4M 0.42%
122,701
-43
47
$21.3M 0.42%
84,474
-515
48
$19.6M 0.39%
181,743
+175,771
49
$18.9M 0.37%
124,676
+4,553
50
$18.9M 0.37%
241,500
-11,840
1
2
3 4 5