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
151
$2.68M 0.05%
16,994
-567
152
$2.58M 0.05%
35,654
-3,883
153
$2.55M 0.05%
15,617
+281
154
$2.55M 0.05%
8,614
-321
155
$2.44M 0.05%
66,529
156
$2.44M 0.05%
48,253
-2,526
157
$2.42M 0.05%
69,411
+2,803
158
$2.4M 0.05%
22,728
+616
159
$2.33M 0.05%
110,645
+53,578
160
$2.26M 0.04%
8,588
+556
161
$2.24M 0.04%
21,972
+561
162
$2.17M 0.04%
62,545
-20,420
163
$2.16M 0.04%
20,499
+12,979
164
$2.13M 0.04%
41,708
-90,526
165
$2.12M 0.04%
34,926
-2,236
166
$2.06M 0.04%
14,457
-450
167
$2.06M 0.04%
4,054
-31
168
$2.04M 0.04%
9,023
+107
169
$2.04M 0.04%
57,911
-645
170
$2.03M 0.04%
11,891
+498
171
$2.03M 0.04%
23,311
+51
172
$2.01M 0.04%
5,726
+181
173
$1.91M 0.04%
7,285
-8
174
$1.89M 0.04%
20,115
-3,841
175
$1.88M 0.04%
8,081
+98
5 6
7
8 9