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
126
$217K 0.11%
6,000
127
$211K 0.11%
4,842
+167
128
$201K 0.1%
6,500
129
$181K 0.09%
+10,328
130
$166K 0.09%
11,457
+417
131
$54K 0.03%
+1,600
132
– –
-3,000
133
– –
-1,520
134
– –
-3,875
135
– –
-2,000
136
– –
-9,494
137
– –
-2,250
2 3 4 5
6