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
126
$3.48M 0.08%
105,293
+5,749
127
$3.35M 0.08%
52,781
+30,779
128
$3.34M 0.08%
17,407
-1,240
129
$3.3M 0.07%
39,700
-190
130
$3.3M 0.07%
9,845
-40
131
$3.26M 0.07%
69,125
-1,579
132
$3.24M 0.07%
10,777
-714
133
$3.23M 0.07%
46,280
-2,422
134
$3.22M 0.07%
85,784
+5,003
135
$3.06M 0.07%
7,363
+1,173
136
$2.98M 0.07%
179,244
+9,903
137
$2.92M 0.07%
48,742
-760
138
$2.9M 0.07%
13,592
+9,915
139
$2.8M 0.06%
7,078
-585
140
$2.74M 0.06%
50,710
-884
141
$2.74M 0.06%
39,537
+621
142
$2.73M 0.06%
50,779
+994
143
$2.72M 0.06%
130,709
+14,451
144
$2.69M 0.06%
10,021
+1,187
145
$2.58M 0.06%
25,168
-4,101
146
$2.49M 0.06%
17,561
-2,334
147
$2.46M 0.06%
75,888
-5,236
148
$2.44M 0.06%
8,935
+27
149
$2.39M 0.05%
14,294
+61
150
$2.37M 0.05%
66,529
4 5
6
7 8