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
$328M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.87M

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.71M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Sector Composition

1 Financials 9.86%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 4.07%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.1%
7,750
-250
102
$309K 0.09%
4,692
-310
103
$307K 0.09%
10,750
104
$298K 0.09%
+1,616
105
$298K 0.09%
+3,225
106
$296K 0.09%
+7,465
107
$294K 0.09%
2,578
-14,625
108
$279K 0.09%
4,730
+330
109
$277K 0.08%
4,562
-7,550
110
$259K 0.08%
3,000
-5,960
111
$256K 0.08%
+16,364
112
$255K 0.08%
1,235
+100
113
$253K 0.08%
16,800
-4,600
114
$244K 0.07%
+7,863
115
$241K 0.07%
2,532
-500
116
$240K 0.07%
5,081
+631
117
$238K 0.07%
+6,775
118
$226K 0.07%
+2,070
119
$220K 0.07%
+17,032
120
$210K 0.06%
7,594
-6,644
121
$209K 0.06%
+2,387
122
$207K 0.06%
4,000
-6,050
123
$187K 0.06%
16,000
+2,940
124
$25K 0.01%
+1,050
125
– –
-8,000
3 4
5
6 7