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
501
$230K ﹤0.01%
+278
502
$229K ﹤0.01%
+3,528
503
$228K ﹤0.01%
1,872
+11
504
$227K ﹤0.01%
+1,294
505
$226K ﹤0.01%
150
506
$226K ﹤0.01%
6,375
+580
507
$226K ﹤0.01%
1,438
508
$225K ﹤0.01%
1,415
-282
509
$224K ﹤0.01%
4,755
-317
510
$224K ﹤0.01%
10,601
511
$224K ﹤0.01%
+5,099
512
$222K ﹤0.01%
2,432
-81
513
$222K ﹤0.01%
+2,687
514
$219K ﹤0.01%
+2,570
515
$219K ﹤0.01%
1,794
-1
516
$218K ﹤0.01%
1,168
+14
517
$217K ﹤0.01%
+2,549
518
$217K ﹤0.01%
4,070
+79
519
$216K ﹤0.01%
3,502
-6,972
520
$216K ﹤0.01%
+2,661
521
$213K ﹤0.01%
+2,817
522
$211K ﹤0.01%
19,493
-323
523
$210K ﹤0.01%
+1,814
524
$208K ﹤0.01%
+988
525
$207K ﹤0.01%
2,030
-312
19 20
21
22 23