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
$192M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.74M
3
+$1.58M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$721K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$742K
2
+$498K
3
+$384K
4
UPS icon
United Parcel Service
UPS
+$343K
5
XOM icon
Exxon Mobil
XOM
+$304K

Sector Composition

1 Financials 8.09%
2 Healthcare 4.97%
3 Technology 4.68%
4 Energy 4.61%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.32%
6,903
52
$615K 0.32%
6,678
+1,235
53
$612K 0.32%
8,180
+2,855
54
$610K 0.32%
9,624
+869
55
$610K 0.32%
5,550
56
$603K 0.31%
10,442
+39
57
$588K 0.31%
10,628
+2,903
58
$585K 0.3%
5,500
-66
59
$554K 0.29%
3,030
+100
60
$547K 0.28%
6,000
61
$547K 0.28%
5,974
-895
62
$542K 0.28%
8,640
63
$524K 0.27%
4,425
64
$524K 0.27%
5,815
+2,225
65
$521K 0.27%
9,000
+3,000
66
$520K 0.27%
9,910
+334
67
$475K 0.25%
9,160
+2,286
68
$469K 0.24%
17,440
69
$464K 0.24%
8,680
-15
70
$461K 0.24%
6,750
+35
71
$455K 0.24%
4,200
72
$447K 0.23%
6,392
73
$434K 0.23%
11,000
74
$427K 0.22%
8,000
75
$422K 0.22%
5,000
1 2
3
4 5