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
476
$259K 0.01%
2,250
-300
477
$259K 0.01%
2,220
478
$258K 0.01%
+14,372
479
$258K 0.01%
1,455
+15
480
$254K 0.01%
41,347
-40,241
481
$254K 0.01%
3,228
482
$253K 0.01%
+1,269
483
$251K 0.01%
+3,223
484
$251K 0.01%
14,453
485
$250K ﹤0.01%
+1,642
486
$248K ﹤0.01%
+4,277
487
$247K ﹤0.01%
8,929
488
$247K ﹤0.01%
4,708
-920
489
$246K ﹤0.01%
516
-11
490
$245K ﹤0.01%
3,172
-1,408
491
$243K ﹤0.01%
+2,620
492
$242K ﹤0.01%
994
+20
493
$241K ﹤0.01%
+1,472
494
$239K ﹤0.01%
5,042
-841
495
$238K ﹤0.01%
2,517
+276
496
$237K ﹤0.01%
+204
497
$236K ﹤0.01%
+3,318
498
$234K ﹤0.01%
4,225
+22
499
$234K ﹤0.01%
+4,638
500
$234K ﹤0.01%
3,729
18 19
20
21 22