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
$5.06B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.9M
3
+$18.6M
4
ET icon
Energy Transfer Partners
ET
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

1
+$22M
2
+$15.6M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.7M

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
– –
-3,268
565
– –
-30,000
566
– –
-14,803
567
– –
-26,600
568
– –
-1,217
569
– –
-221,423
570
– –
-4,261
571
– –
-2,710
572
– –
-22,158
573
– –
-42,506
574
– –
-2,128
575
– –
-10,146
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