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
$192M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.74M
3
+$1.58M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$721K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$742K
2
+$498K
3
+$384K
4
UPS icon
United Parcel Service
UPS
+$343K
5
XOM icon
Exxon Mobil
XOM
+$304K

Sector Composition

1 Financials 8.09%
2 Healthcare 4.97%
3 Technology 4.68%
4 Energy 4.61%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.66%
177,839
+1,162
2
$16M 8.32%
249,185
+5,251
3
$15.6M 8.1%
207,681
+9,622
4
$13M 6.76%
100,155
-5,724
5
$11.3M 5.86%
231,997
+1,328
6
$10.9M 5.66%
147,151
+311
7
$7.63M 3.97%
38,479
+7,958
8
$7.5M 3.9%
162,030
+130,292
9
$6.5M 3.38%
72,125
+239
10
$6.28M 3.27%
235,156
-3,472
11
$3.46M 1.8%
25,445
+12,789
12
$3.15M 1.64%
33,477
-3,232
13
$3.06M 1.59%
28,014
+995
14
$2.46M 1.28%
29,381
+1,021
15
$2.17M 1.13%
20,406
+799
16
$1.74M 0.9%
18,646
+1,757
17
$1.65M 0.86%
35,594
-1,525
18
$1.44M 0.75%
11,726
-83
19
$1.4M 0.73%
83,705
20
$1.33M 0.69%
34,640
+8,995
21
$1.31M 0.68%
46,690
22
$1.3M 0.68%
21,651
+651
23
$1.19M 0.62%
16,860
-7,053
24
$1.14M 0.59%
18,570
-375
25
$1.14M 0.59%
42,714
+3,170
1
2 3 4 5