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
$4.4B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.7M
3
+$16.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$8.25M

Top Sells

1
+$94.3M
2
+$10.4M
3
+$8.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.4M

Sector Composition

1 Consumer Staples 6.76%
2 Technology 4.8%
3 Financials 2.83%
4 Healthcare 2.24%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.11%
29,653
-36
102
$4.96M 0.11%
31,937
-1,717
103
$4.94M 0.11%
34,483
+679
104
$4.88M 0.11%
67,520
+16,168
105
$4.87M 0.11%
8,614
-432
106
$4.81M 0.11%
90,315
+4,470
107
$4.81M 0.11%
138,693
+2,152
108
$4.64M 0.11%
20,443
-32
109
$4.59M 0.1%
8,539
+441
110
$4.45M 0.1%
138,107
+13,846
111
$4.36M 0.1%
79,423
+3,776
112
$4.2M 0.1%
74,999
-2,053
113
$4.18M 0.1%
20,550
-730
114
$4.05M 0.09%
+78,349
115
$4.01M 0.09%
45,630
+416
116
$3.98M 0.09%
41,097
-3,161
117
$3.96M 0.09%
7,819
-879
118
$3.92M 0.09%
54,234
+202
119
$3.91M 0.09%
25,768
-3,006
120
$3.88M 0.09%
148,125
-2,229
121
$3.82M 0.09%
52,091
+222
122
$3.8M 0.09%
12,587
-196
123
$3.67M 0.08%
48,761
+16,610
124
$3.64M 0.08%
12,724
-764
125
$3.58M 0.08%
130,717
+10,124
3 4
5
6 7