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
$208M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.15M
3
+$939K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$762K
5
KMI icon
Kinder Morgan
KMI
+$675K

Top Sells

1
+$585K
2
+$404K
3
+$372K
4
ORCL icon
Oracle
ORCL
+$349K
5
WFT
Weatherford International plc
WFT
+$337K

Sector Composition

1 Financials 8.14%
2 Healthcare 4.98%
3 Technology 4.5%
4 Consumer Staples 4.2%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.9%
182,019
+4,180
2
$17.3M 8.33%
219,602
+11,921
3
$15.3M 7.37%
251,838
+2,653
4
$14.3M 6.88%
100,485
+330
5
$12.8M 6.18%
161,648
+14,497
6
$11.6M 5.56%
275,135
+113,105
7
$10.8M 5.21%
231,924
-73
8
$8.52M 4.1%
41,164
+2,685
9
$6.76M 3.25%
72,045
-80
10
$6.56M 3.16%
235,144
-12
11
$3.46M 1.66%
25,166
-279
12
$3.35M 1.61%
27,968
-46
13
$3.03M 1.46%
32,782
-695
14
$2.61M 1.26%
28,656
-725
15
$1.98M 0.95%
18,957
-1,449
16
$1.7M 0.82%
17,925
-721
17
$1.62M 0.78%
81,910
-1,795
18
$1.55M 0.75%
33,444
-2,150
19
$1.5M 0.72%
24,004
+2,353
20
$1.39M 0.67%
16,375
-485
21
$1.38M 0.66%
11,395
-331
22
$1.33M 0.64%
45,024
-1,666
23
$1.21M 0.58%
8,085
-136
24
$1.21M 0.58%
26,888
-7,752
25
$1.18M 0.57%
16,739
-1,831
1
2 3 4 5