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
126
$4.14M 0.08%
49,720
-4,514
127
$4.11M 0.08%
13,717
+993
128
$4.05M 0.08%
48,398
-3,693
129
$4.01M 0.08%
8,293
+930
130
$3.93M 0.08%
23,879
-10,604
131
$3.84M 0.08%
85,957
+173
132
$3.83M 0.08%
49,743
+982
133
$3.81M 0.08%
54,239
+1,458
134
$3.64M 0.07%
78,349
135
$3.54M 0.07%
132,275
+1,566
136
$3.27M 0.06%
60,199
-8,926
137
$3.21M 0.06%
13,345
-247
138
$3.21M 0.06%
7,518
+440
139
$3.19M 0.06%
49,064
+322
140
$3.15M 0.06%
169,569
-9,675
141
$3.03M 0.06%
81,365
+14,121
142
$3.01M 0.06%
10,467
+446
143
$3.01M 0.06%
5,420
+11
144
$3M 0.06%
20,760
+188
145
$2.98M 0.06%
69,990
-62,483
146
$2.91M 0.06%
39,566
-6,714
147
$2.83M 0.06%
17,502
+1,692
148
$2.73M 0.05%
72,365
-3,523
149
$2.71M 0.05%
35,827
+8,451
150
$2.7M 0.05%
53,809
+76
4 5
6
7 8