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
$328M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.87M

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.71M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Sector Composition

1 Financials 9.86%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 4.07%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.24%
13,030
+1,160
52
$756K 0.23%
6,420
+335
53
$752K 0.23%
14,665
+8,514
54
$737K 0.22%
27,780
-36,777
55
$723K 0.22%
10,865
+1,000
56
$708K 0.22%
5,078
-20,014
57
$702K 0.21%
25,565
-3,440
58
$684K 0.21%
15,897
+357
59
$682K 0.21%
33,234
-5,433
60
$655K 0.2%
13,532
+6,630
61
$642K 0.2%
6,484
62
$640K 0.2%
+18,800
63
$628K 0.19%
20,644
-8,680
64
$610K 0.19%
+25,803
65
$604K 0.18%
8,985
+427
66
$583K 0.18%
6,123
+4,043
67
$580K 0.18%
+30,180
68
$579K 0.18%
+9,112
69
$561K 0.17%
10,157
+997
70
$529K 0.16%
5,479
-2,750
71
$527K 0.16%
16,800
-15,660
72
$518K 0.16%
7,786
-5,341
73
$510K 0.16%
13,293
-10,669
74
$503K 0.15%
+5,555
75
$488K 0.15%
8,795
+970
1 2
3
4 5