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
$4.4B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.7M
3
+$16.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$8.25M

Top Sells

1
+$94.3M
2
+$10.4M
3
+$8.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.4M

Sector Composition

1 Consumer Staples 6.76%
2 Technology 4.8%
3 Financials 2.83%
4 Healthcare 2.24%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.35%
632,092
-17,723
52
$15.3M 0.35%
120,123
-65
53
$15M 0.34%
127,780
+687
54
$14.3M 0.32%
130,139
+24,923
55
$14.2M 0.32%
206,540
+1,026
56
$13.9M 0.32%
95,871
-52
57
$11.9M 0.27%
33,084
-1,817
58
$11.8M 0.27%
301,373
+14,095
59
$11.2M 0.25%
228,243
+8,949
60
$11M 0.25%
46,695
+1,194
61
$10.7M 0.24%
483,368
+63,052
62
$10.7M 0.24%
246,721
+77,695
63
$10.6M 0.24%
77,990
+8,761
64
$10.5M 0.24%
67,475
-1,141
65
$10.5M 0.24%
121,665
+3,566
66
$10.4M 0.24%
99,983
+13,257
67
$10.4M 0.24%
111,383
-21,422
68
$9.98M 0.23%
109,255
+17,486
69
$9.93M 0.23%
111,285
+11,124
70
$9.18M 0.21%
209,561
+824
71
$8.89M 0.2%
17,631
+685
72
$8.63M 0.2%
59,167
+1,581
73
$8.57M 0.19%
50,550
-861
74
$8.1M 0.18%
47,620
+21
75
$8.01M 0.18%
74,424
+1,480
1 2
3
4 5