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
76
$7.01M 0.16%
211,384
-5,145
77
$6.99M 0.16%
221,423
+181
78
$6.79M 0.15%
202,145
+1,146
79
$6.66M 0.15%
89,022
+3,752
80
$6.46M 0.15%
66,927
-888
81
$6.39M 0.15%
27,796
-1,489
82
$6.39M 0.15%
32,771
+1,357
83
$6.35M 0.14%
91,739
+2,730
84
$6.33M 0.14%
42,483
-2,901
85
$6.22M 0.14%
132,234
+129
86
$6.13M 0.14%
33,468
-1,334
87
$6.11M 0.14%
140,520
+2,150
88
$5.97M 0.14%
59,104
+4,199
89
$5.94M 0.13%
136,478
-15,674
90
$5.81M 0.13%
114,515
+7,524
91
$5.72M 0.13%
150,597
+4,836
92
$5.67M 0.13%
21,533
+889
93
$5.65M 0.13%
54,839
+439
94
$5.52M 0.13%
110,018
+12,680
95
$5.31M 0.12%
10
96
$5.26M 0.12%
192,006
+141
97
$5.2M 0.12%
55,258
-2,764
98
$5.16M 0.12%
132,473
-9,311
99
$5.03M 0.11%
213,075
+18,042
100
$5M 0.11%
19,984
+816
2 3
4
5 6