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
$208M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.15M
3
+$939K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$762K
5
KMI icon
Kinder Morgan
KMI
+$675K

Top Sells

1
+$585K
2
+$404K
3
+$372K
4
ORCL icon
Oracle
ORCL
+$349K
5
WFT
Weatherford International plc
WFT
+$337K

Sector Composition

1 Financials 8.14%
2 Healthcare 4.98%
3 Technology 4.5%
4 Consumer Staples 4.2%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.32%
40,173
-6,088
52
$662K 0.32%
7,755
-2,446
53
$661K 0.32%
15,765
-2,980
54
$656K 0.32%
8,640
55
$636K 0.31%
6,912
-816
56
$633K 0.3%
5,550
57
$608K 0.29%
4,425
58
$607K 0.29%
6,000
59
$601K 0.29%
6,065
+250
60
$580K 0.28%
8,858
-1,584
61
$571K 0.27%
5,974
62
$568K 0.27%
8,355
-1,269
63
$567K 0.27%
7,625
-555
64
$526K 0.25%
7,600
+3,000
65
$524K 0.25%
8,000
66
$518K 0.25%
17,856
+416
67
$518K 0.25%
18,909
+1,276
68
$509K 0.24%
15,000
+8,500
69
$508K 0.24%
2,640
-390
70
$506K 0.24%
13,000
+3,000
71
$502K 0.24%
8,666
+5,039
72
$500K 0.24%
4,200
73
$496K 0.24%
9,160
74
$495K 0.24%
6,717
+325
75
$494K 0.24%
8,590
+2,515
1 2
3
4 5