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
$208M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.15M
3
+$939K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$762K
5
KMI icon
Kinder Morgan
KMI
+$675K

Top Sells

1
+$585K
2
+$404K
3
+$372K
4
ORCL icon
Oracle
ORCL
+$349K
5
WFT
Weatherford International plc
WFT
+$337K

Sector Composition

1 Financials 8.14%
2 Healthcare 4.98%
3 Technology 4.5%
4 Consumer Staples 4.2%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.17%
9,010
+500
102
$345K 0.17%
4,767
103
$337K 0.16%
9,500
104
$337K 0.16%
+7,775
105
$334K 0.16%
3,000
106
$331K 0.16%
11,565
-2,175
107
$329K 0.16%
2,525
+205
108
$327K 0.16%
4,500
109
$327K 0.16%
9,000
110
$319K 0.15%
6,151
-3,759
111
$311K 0.15%
+5,000
112
$304K 0.15%
6,532
113
$299K 0.14%
1,163
-108
114
$298K 0.14%
5,112
-250
115
$284K 0.14%
3,032
116
$280K 0.13%
7,110
117
$268K 0.13%
9,445
-655
118
$264K 0.13%
15,000
+5,000
119
$258K 0.12%
2,000
120
$252K 0.12%
+1,095
121
$251K 0.12%
1,500
122
$246K 0.12%
4,180
123
$234K 0.11%
+3,666
124
$231K 0.11%
6,720
-190
125
$228K 0.11%
2,055
-1,269
2 3 4
5
6