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
$5.06B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.9M
3
+$18.6M
4
ET icon
Energy Transfer Partners
ET
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

1
+$22M
2
+$15.6M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.11%
70,982
+3,462
102
$5.46M 0.11%
215,235
+2,160
103
$5.43M 0.11%
10
104
$5.28M 0.1%
20,336
-107
105
$5.12M 0.1%
20,859
+309
106
$5.08M 0.1%
20,429
+445
107
$5.03M 0.1%
8,630
+91
108
$4.99M 0.1%
19,134
+1,727
109
$4.83M 0.1%
91,953
+1,638
110
$4.82M 0.1%
43,150
+3,450
111
$4.79M 0.09%
28,127
-3,810
112
$4.75M 0.09%
136,103
-2,004
113
$4.62M 0.09%
126,984
-11,709
114
$4.61M 0.09%
106,554
+1,261
115
$4.56M 0.09%
41,454
+357
116
$4.41M 0.09%
8,304
+485
117
$4.31M 0.09%
25,482
-286
118
$4.29M 0.08%
12,119
+1,342
119
$4.28M 0.08%
72,691
-2,308
120
$4.25M 0.08%
161,388
+30,671
121
$4.24M 0.08%
12,232
-355
122
$4.24M 0.08%
11,246
+1,401
123
$4.22M 0.08%
45,681
+51
124
$4.21M 0.08%
143,962
-4,163
125
$4.19M 0.08%
28,088
-1,565
3 4
5
6 7