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
76
$8.79M 0.17%
51,747
+1,197
77
$8.71M 0.17%
51,224
-44,647
78
$8.56M 0.17%
58,441
-726
79
$8.17M 0.16%
33,035
-433
80
$8.16M 0.16%
105,002
+13,263
81
$7.68M 0.15%
155,000
+14,480
82
$7.28M 0.14%
27,974
+178
83
$7.2M 0.14%
141,623
+5,145
84
$6.91M 0.14%
71,036
+4,109
85
$6.88M 0.14%
47,631
+11
86
$6.86M 0.14%
60,140
+1,036
87
$6.69M 0.13%
43,190
+707
88
$6.41M 0.13%
190,480
-1,526
89
$6.41M 0.13%
109,130
-888
90
$6.41M 0.13%
88,581
-441
91
$6.28M 0.12%
63,259
+8,001
92
$6.26M 0.12%
176,894
-25,251
93
$6.22M 0.12%
20,971
-562
94
$6.09M 0.12%
88,486
+9,063
95
$5.99M 0.12%
25,889
-6,882
96
$5.98M 0.12%
54,848
+9
97
$5.93M 0.12%
113,524
-991
98
$5.81M 0.11%
144,415
-6,182
99
$5.76M 0.11%
200,030
-11,354
100
$5.7M 0.11%
8,641
+27
2 3
4
5 6