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
501
$143K ﹤0.01%
26,461
502
$135K ﹤0.01%
+14,980
503
$130K ﹤0.01%
4,743
-2,507
504
$127K ﹤0.01%
10,146
+32
505
$92.9K ﹤0.01%
14,681
-12
506
$89.6K ﹤0.01%
11,208
-96
507
$88.2K ﹤0.01%
18,378
-211
508
$87.5K ﹤0.01%
10,160
+105
509
$85.8K ﹤0.01%
22,158
510
$77.1K ﹤0.01%
12,747
-50
511
$64.3K ﹤0.01%
+1,423
512
$63K ﹤0.01%
53,885
513
$52.2K ﹤0.01%
+38,115
514
$46.7K ﹤0.01%
23,000
+4,000
515
$42.4K ﹤0.01%
13,950
516
$37.5K ﹤0.01%
47,072
517
$33.5K ﹤0.01%
+2,887
518
$30.7K ﹤0.01%
15,219
519
$29.3K ﹤0.01%
12,457
520
$25.8K ﹤0.01%
1,277
+308
521
$17.5K ﹤0.01%
19,496
522
$16.4K ﹤0.01%
12,746
523
$16K ﹤0.01%
20,000
524
$5.53K ﹤0.01%
15,001
-1
525
$1.84K ﹤0.01%
+500
19 20
21
22 23