MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
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
526
– –
-6,285
527
– –
-5,750
528
– –
-2,782
529
– –
-1,525
530
– –
-6,869
531
– –
-5,821
532
– –
-3,830
533
– –
-6,832
534
– –
-8,357
535
– –
-1,264
536
– –
-9,291
537
– –
-1,363
538
– –
-1,131
539
– –
-896
540
– –
-4,433
541
– –
-5,385
542
– –
-1,787
543
– –
-4,966
544
– –
-4,271
545
– –
-2,704
546
– –
-29,329
547
– –
-15,221
548
– –
-6,511
549
– –
-6,746
550
– –
-8,262
19 20 21
22
23