MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$533K
3
+$503K
4
DVY icon
iShares Select Dividend ETF
DVY
+$426K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

1
+$620K
2
+$597K
3
+$452K
4
INTC icon
Intel
INTC
+$446K
5
URBN icon
Urban Outfitters
URBN
+$382K

Sector Composition

1 Financials 8.46%
2 Healthcare 6.22%
3 Energy 5.29%
4 Technology 4.99%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.86%
179,782
-1,465
2
$14.1M 9.26%
220,374
-226
3
$11.6M 7.65%
92,269
-465
4
$10.1M 6.63%
145,928
+7,728
5
$7.03M 4.63%
144,898
+3,851
6
$6.87M 4.53%
103,536
+6,425
7
$5.51M 3.63%
70,301
-120
8
$5.32M 3.51%
238,116
-5,500
9
$5.13M 3.38%
30,405
-120
10
$3.4M 2.24%
39,507
+1,040
11
$2.83M 1.87%
26,573
+401
12
$2.3M 1.52%
30,474
+598
13
$1.99M 1.31%
22,911
-655
14
$1.92M 1.26%
15,783
-155
15
$1.81M 1.19%
29,308
+700
16
$1.78M 1.18%
37,475
-1,925
17
$1.43M 0.94%
84,815
18
$1.34M 0.89%
16,902
+152
19
$1.34M 0.88%
11,693
-313
20
$1.3M 0.86%
39,189
+45
21
$1.28M 0.84%
24,700
-475
22
$1.26M 0.83%
46,374
+1,694
23
$1.24M 0.81%
17,940
-350
24
$1.22M 0.8%
24,045
-305
25
$1.2M 0.79%
25,809
+3,865
1
2 3 4 5