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
176
$1.68M 0.04%
661
-3
177
$1.66M 0.04%
7,965
-807
178
$1.65M 0.04%
14,907
+965
179
$1.63M 0.04%
20,148
-1,676
180
$1.63M 0.04%
8,032
+511
181
$1.63M 0.04%
9,897
-868
182
$1.58M 0.04%
16,522
-1,300
183
$1.58M 0.04%
3,091
+87
184
$1.58M 0.04%
33,852
-845
185
$1.57M 0.04%
10,536
-2,604
186
$1.56M 0.04%
47,050
+11,627
187
$1.54M 0.04%
41,329
+106
188
$1.53M 0.03%
17,460
189
$1.5M 0.03%
6,399
+4,989
190
$1.49M 0.03%
21,726
+14,731
191
$1.49M 0.03%
16,847
-347
192
$1.43M 0.03%
15,431
-1,014
193
$1.34M 0.03%
11,175
+1,186
194
$1.33M 0.03%
5,438
-7,384
195
$1.33M 0.03%
11,974
+1
196
$1.29M 0.03%
6,969
+124
197
$1.28M 0.03%
4,686
+308
198
$1.28M 0.03%
17,933
-879
199
$1.22M 0.03%
15,528
+791
200
$1.2M 0.03%
20,698
-4,159
6 7
8
9 10