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
76
$474K 0.23%
5,000
77
$473K 0.23%
10,050
-650
78
$473K 0.23%
6,565
-185
79
$460K 0.22%
7,000
+3,000
80
$443K 0.21%
5,000
+2,000
81
$442K 0.21%
7,980
-700
82
$435K 0.21%
11,000
83
$432K 0.21%
9,610
-1,018
84
$425K 0.2%
5,284
-1,394
85
$425K 0.2%
6,750
86
$419K 0.2%
8,750
+2,000
87
$417K 0.2%
5,740
-505
88
$407K 0.2%
5,794
89
$406K 0.2%
4,715
-300
90
$396K 0.19%
21,400
91
$395K 0.19%
+104,000
92
$388K 0.19%
2,000
+500
93
$388K 0.19%
13,050
-1,081
94
$381K 0.18%
8,475
-500
95
$381K 0.18%
18,000
96
$378K 0.18%
9,000
97
$378K 0.18%
14,238
98
$376K 0.18%
6,000
99
$359K 0.17%
+8,510
100
$356K 0.17%
6,000
2 3
4
5 6