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
476
$219K 0.01%
3,729
477
$217K ﹤0.01%
3,754
-153
478
$217K ﹤0.01%
7,805
-22
479
$215K ﹤0.01%
3,991
-23
480
$215K ﹤0.01%
5,072
-267
481
$213K ﹤0.01%
+168
482
$211K ﹤0.01%
2,012
+35
483
$210K ﹤0.01%
1,440
-11
484
$209K ﹤0.01%
14,453
485
$209K ﹤0.01%
1,861
-27
486
$208K ﹤0.01%
3,228
-124
487
$208K ﹤0.01%
4,318
+171
488
$206K ﹤0.01%
75,547
-23,077
489
$203K ﹤0.01%
2,241
-31
490
$202K ﹤0.01%
+2,128
491
$202K ﹤0.01%
+974
492
$201K ﹤0.01%
1,438
-21
493
$201K ﹤0.01%
1,229
-101
494
$195K ﹤0.01%
19,816
-946
495
$193K ﹤0.01%
10,601
496
$179K ﹤0.01%
10,355
-366
497
$179K ﹤0.01%
+10,729
498
$179K ﹤0.01%
38,399
+16,336
499
$166K ﹤0.01%
2,256
500
$158K ﹤0.01%
6,765
18 19
20
21 22