MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$51.5M
2
+$17.4M
3
+$17M
4
ET icon
Energy Transfer Partners
ET
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$11.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
5
AAPL icon
Apple
AAPL
+$10.2M

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
176
$1.87M 0.04%
20,759
+611
177
$1.87M 0.04%
17,204
-7,964
178
$1.86M 0.04%
41,329
179
$1.86M 0.04%
16,980
180
$1.83M 0.04%
8,480
-1,417
181
$1.82M 0.04%
17,909
+1,062
182
$1.82M 0.04%
16,747
+225
183
$1.79M 0.04%
40,797
+257
184
$1.78M 0.04%
+7,966
185
$1.77M 0.04%
7,973
+8
186
$1.75M 0.03%
33,860
+8
187
$1.75M 0.03%
9,242
-253
188
$1.74M 0.03%
6,400
+1
189
$1.71M 0.03%
661
190
$1.67M 0.03%
21,459
-267
191
$1.64M 0.03%
2,742
-349
192
$1.59M 0.03%
31,183
+6,280
193
$1.52M 0.03%
7,248
+279
194
$1.51M 0.03%
5,893
+16
195
$1.5M 0.03%
89,678
+13,792
196
$1.5M 0.03%
41,624
-5,426
197
$1.5M 0.03%
5,469
+31
198
$1.43M 0.03%
17,891
-42
199
$1.41M 0.03%
4,706
+20
200
$1.41M 0.03%
7,522
-3,014
6 7
8
9 10