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
551
$61.5K ﹤0.01%
+10,020
552
$60.8K ﹤0.01%
23,851
-14,264
553
$54.4K ﹤0.01%
12,457
554
$44.6K ﹤0.01%
13,950
555
$43.7K ﹤0.01%
+10,558
556
$41.4K ﹤0.01%
43,474
+25,096
557
$35.8K ﹤0.01%
47,072
558
$32.4K ﹤0.01%
19,496
559
$20.1K ﹤0.01%
14,254
+1,508
560
$20K ﹤0.01%
1,283
+6
561
$17.6K ﹤0.01%
2,887
562
$3.73K ﹤0.01%
15,000
-1
563
$1.2K ﹤0.01%
500
564
– –
-1,217
565
– –
-3,268
566
– –
-30,000
567
– –
-14,803
568
– –
-26,600
569
– –
-221,423
570
– –
-4,261
571
– –
-2,710
572
– –
-22,158
573
– –
-2,128
574
– –
-10,146
575
– –
-15,219
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