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
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$533K
3
+$503K
4
DVY icon
iShares Select Dividend ETF
DVY
+$426K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

1
+$620K
2
+$597K
3
+$452K
4
INTC icon
Intel
INTC
+$446K
5
URBN icon
Urban Outfitters
URBN
+$382K

Sector Composition

1 Financials 8.46%
2 Healthcare 6.22%
3 Energy 5.29%
4 Technology 4.99%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.15%
3,327
102
$229K 0.15%
+6,377
103
$227K 0.15%
5,812
104
$219K 0.14%
12,880
-26,600
105
$219K 0.14%
1,425
106
$218K 0.14%
+6,750
107
$217K 0.14%
+2,000
108
$215K 0.14%
+6,000
109
$213K 0.14%
7,110
110
$209K 0.14%
4,340
-574
111
$209K 0.14%
+4,055
112
$206K 0.14%
3,250
113
$206K 0.14%
+5,350
114
$201K 0.13%
15,800
115
– –
-9,500
116
– –
-3,250
117
– –
-43,101
118
– –
-2,680
119
– –
-13,170
120
– –
-4,503
121
– –
-28,488
1 2 3 4
5