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
526
$206K ﹤0.01%
+3,190
527
$205K ﹤0.01%
+971
528
$204K ﹤0.01%
+853
529
$204K ﹤0.01%
+1,773
530
$203K ﹤0.01%
+4,895
531
$202K ﹤0.01%
6,765
532
$201K ﹤0.01%
+1,889
533
$193K ﹤0.01%
38,399
534
$191K ﹤0.01%
27,954
-94,625
535
$189K ﹤0.01%
10,208
-147
536
$177K ﹤0.01%
8,750
+4,007
537
$161K ﹤0.01%
39,832
538
$159K ﹤0.01%
2,256
539
$143K ﹤0.01%
26,461
540
$136K ﹤0.01%
14,980
541
$112K ﹤0.01%
11,292
+84
542
$112K ﹤0.01%
10,997
+837
543
$102K ﹤0.01%
17,337
+2,656
544
$76.9K ﹤0.01%
+10,000
545
$76.8K ﹤0.01%
+11,356
546
$76.4K ﹤0.01%
12,751
+4
547
$76.2K ﹤0.01%
1,393
-30
548
$73.8K ﹤0.01%
53,885
549
$62.5K ﹤0.01%
25,000
+2,000
550
$62.1K ﹤0.01%
+23,104
20 21
22
23 24