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
51
$17.7M 0.35%
1,285,014
+1,120,261
52
$16.7M 0.33%
133,663
+3,524
53
$16.6M 0.33%
353,024
+106,303
54
$16.1M 0.32%
216,597
+10,057
55
$15.9M 0.31%
620,215
-11,877
56
$15.7M 0.31%
59,725
+13,030
57
$15.5M 0.31%
111,098
-61,287
58
$14.7M 0.29%
+166,063
59
$14.1M 0.28%
34,341
+1,257
60
$13.4M 0.26%
128,293
+19,038
61
$13M 0.26%
129,865
+2,085
62
$13M 0.26%
111,647
+11,664
63
$11.8M 0.23%
76,165
-1,825
64
$11.8M 0.23%
83,544
-84,751
65
$11.8M 0.23%
504,302
+20,934
66
$11.7M 0.23%
120,902
-763
67
$11.4M 0.23%
110,754
-629
68
$11M 0.22%
211,191
-17,052
69
$10.9M 0.22%
105,786
-5,499
70
$10.8M 0.21%
170,250
+161,355
71
$10.5M 0.21%
19,916
+2,285
72
$10.3M 0.2%
65,473
-2,002
73
$9.89M 0.2%
203,067
-6,494
74
$8.9M 0.18%
75,931
+1,507
75
$8.79M 0.17%
88,643
+71,183
1 2
3
4 5