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
151
$2.37M 0.05%
5,409
-666
152
$2.34M 0.05%
22,112
-2,074
153
$2.31M 0.05%
164,753
+1,896
154
$2.3M 0.05%
15,810
+3,445
155
$2.29M 0.05%
67,244
-4,591
156
$2.28M 0.05%
20,572
-302
157
$2.24M 0.05%
66,608
+460
158
$2.2M 0.05%
82,965
-8,507
159
$2.15M 0.05%
15,336
-273
160
$2.13M 0.05%
23,956
-181
161
$2.13M 0.05%
37,162
-931
162
$1.99M 0.05%
23,260
-287
163
$1.98M 0.04%
21,411
-23,190
164
$1.92M 0.04%
7,983
+294
165
$1.91M 0.04%
53,733
-1,465
166
$1.89M 0.04%
27,376
+12,693
167
$1.87M 0.04%
4,085
-72
168
$1.86M 0.04%
58,556
-265,369
169
$1.86M 0.04%
8,916
+276
170
$1.81M 0.04%
11,393
+479
171
$1.81M 0.04%
9,495
-100
172
$1.8M 0.04%
40,540
+4,457
173
$1.72M 0.04%
16,980
174
$1.7M 0.04%
5,545
+180
175
$1.68M 0.04%
7,293
+561
5 6
7
8 9