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
201
$1.2M 0.03%
24,903
-22,727
202
$1.17M 0.03%
16,768
+952
203
$1.16M 0.03%
23,290
+8,407
204
$1.16M 0.03%
8,987
+651
205
$1.14M 0.03%
3,029
+30
206
$1.14M 0.03%
75,886
-24,374
207
$1.13M 0.03%
4,385
+318
208
$1.13M 0.03%
24,721
209
$1.11M 0.03%
12,137
+17
210
$1.09M 0.02%
7,830
+2,531
211
$1.07M 0.02%
21,457
-4,914
212
$1.07M 0.02%
14,838
-998
213
$1.07M 0.02%
25,408
-1,284
214
$1.06M 0.02%
54,657
-28,249
215
$1.06M 0.02%
+5,877
216
$1.06M 0.02%
8,819
-45
217
$1.04M 0.02%
57,067
-2,413
218
$1.03M 0.02%
14,926
+601
219
$1.03M 0.02%
64,205
220
$1.03M 0.02%
2,009
-88
221
$1.02M 0.02%
2,505
+17
222
$1.01M 0.02%
37,520
+55
223
$995K 0.02%
9,289
-2,901
224
$994K 0.02%
3,771
-7
225
$979K 0.02%
6,281
+130
7 8
9
10 11