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
126
$227K 0.11%
+5,785
127
$224K 0.11%
+2,000
128
$221K 0.11%
+2,007
129
$215K 0.1%
+2,080
130
$210K 0.1%
3,043
-1,116
131
$208K 0.1%
+8,000
132
$203K 0.1%
9,831
-497
133
$200K 0.1%
4,075
-767
134
$59K 0.03%
1,600
135
– –
-11,457
136
– –
-5,500
137
– –
-5,225
138
– –
-3,940
139
– –
-3,000
140
– –
-3,000
141
– –
-6,000
142
– –
-69
143
– –
-16,215
2 3 4 5
6