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
76
$488K 0.15%
3,800
77
$485K 0.15%
8,755
-3,473
78
$478K 0.15%
+11,669
79
$466K 0.14%
+7,189
80
$452K 0.14%
11,519
+3,009
81
$447K 0.14%
+7,277
82
$446K 0.14%
1,470
+138
83
$441K 0.13%
4,800
-200
84
$432K 0.13%
18,037
+4,793
85
$420K 0.13%
5,400
-4,500
86
$419K 0.13%
3,437
-210
87
$410K 0.13%
7,960
-740
88
$404K 0.12%
+4,619
89
$383K 0.12%
4,810
+270
90
$373K 0.11%
+9,910
91
$369K 0.11%
3,481
+1,476
92
$368K 0.11%
8,475
93
$363K 0.11%
+29,615
94
$359K 0.11%
2,980
+355
95
$349K 0.11%
9,010
96
$343K 0.1%
+11,420
97
$326K 0.1%
5,661
-10,162
98
$321K 0.1%
3,004
-82
99
$318K 0.1%
5,540
-2,962
100
$314K 0.1%
+3,568
2 3
4
5 6