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
76
$415K 0.22%
21,400
+4,600
77
$413K 0.22%
14,131
-569
78
$404K 0.21%
3,000
79
$404K 0.21%
6,750
80
$403K 0.21%
18,000
81
$395K 0.21%
5,794
82
$383K 0.2%
17,633
+2,544
83
$381K 0.2%
10,700
+125
84
$375K 0.2%
8,975
-500
85
$372K 0.19%
3,940
+690
86
$372K 0.19%
+10,000
87
$371K 0.19%
5,015
+50
88
$367K 0.19%
10,100
+80
89
$367K 0.19%
14,238
-2,373
90
$363K 0.19%
6,245
-445
91
$353K 0.18%
9,500
92
$350K 0.18%
13,740
+450
93
$341K 0.18%
6,000
94
$338K 0.18%
6,000
95
$337K 0.18%
+16,215
96
$330K 0.17%
3,000
97
$327K 0.17%
+6,075
98
$327K 0.17%
3,324
-3,491
99
$318K 0.17%
4,159
+216
100
$317K 0.17%
4,767
2 3
4
5 6