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
201
$1.38M 0.03%
36,429
+19,719
202
$1.37M 0.03%
10,290
-885
203
$1.36M 0.03%
24,509
+1,219
204
$1.34M 0.03%
4,955
+1,256
205
$1.31M 0.03%
13,960
-1,471
206
$1.31M 0.03%
11,990
+16
207
$1.29M 0.03%
24,721
208
$1.28M 0.03%
25,792
+384
209
$1.26M 0.02%
16,503
+5,072
210
$1.26M 0.02%
7,905
+75
211
$1.25M 0.02%
1,998
-11
212
$1.24M 0.02%
9,509
+220
213
$1.22M 0.02%
2,695
+190
214
$1.21M 0.02%
34,916
+11,921
215
$1.21M 0.02%
14,386
-452
216
$1.2M 0.02%
18,369
+4,602
217
$1.19M 0.02%
12,415
+278
218
$1.18M 0.02%
8,652
-335
219
$1.17M 0.02%
2,938
-91
220
$1.17M 0.02%
14,858
-1,910
221
$1.17M 0.02%
23,950
+1,290
222
$1.16M 0.02%
3,817
+46
223
$1.14M 0.02%
20,560
-897
224
$1.14M 0.02%
14,904
-22
225
$1.13M 0.02%
63,449
-756
7 8
9
10 11