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
$192M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.74M
3
+$1.58M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$721K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$742K
2
+$498K
3
+$384K
4
UPS icon
United Parcel Service
UPS
+$343K
5
XOM icon
Exxon Mobil
XOM
+$304K

Sector Composition

1 Financials 8.09%
2 Healthcare 4.97%
3 Technology 4.68%
4 Energy 4.61%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.17%
69
+8
102
$311K 0.16%
4,500
103
$308K 0.16%
9,000
104
$307K 0.16%
8,000
105
$307K 0.16%
+1,271
106
$300K 0.16%
4,600
+1,600
107
$294K 0.15%
+8,510
108
$289K 0.15%
6,532
-1,340
109
$287K 0.15%
5,225
110
$287K 0.15%
3,032
111
$278K 0.14%
5,453
+208
112
$275K 0.14%
2,320
+180
113
$275K 0.14%
1,500
114
$274K 0.14%
5,362
+370
115
$272K 0.14%
+10,000
116
$270K 0.14%
6,750
117
$249K 0.13%
7,110
118
$240K 0.13%
3,000
119
$235K 0.12%
3,627
120
$233K 0.12%
4,000
121
$229K 0.12%
6,910
+40
122
$228K 0.12%
3,000
123
$228K 0.12%
2,000
124
$225K 0.12%
1,500
125
$224K 0.12%
4,180
+210
2 3 4
5
6