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
$328M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.87M

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.71M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Sector Composition

1 Financials 9.86%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 4.07%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 11.29%
891,820
+415,478
2
$27.4M 8.35%
431,006
+173,225
3
$24.5M 7.47%
195,935
+162,810
4
$23.3M 7.11%
228,603
+43,351
5
$18.3M 5.59%
118,574
+19,135
6
$17.6M 5.37%
230,873
+787
7
$16.5M 5.04%
323,840
+90,056
8
$14.9M 4.55%
198,520
+20,053
9
$11.8M 3.61%
126,579
+109,414
10
$9.99M 3.05%
48,534
+43,068
11
$8.64M 2.64%
63,485
+55,400
12
$8.09M 2.47%
39,056
-8,243
13
$6.67M 2.04%
99,589
+82,564
14
$5.88M 1.8%
90,702
+74,338
15
$5.51M 1.68%
193,568
-47,804
16
$5.14M 1.57%
+125,000
17
$4.86M 1.48%
184,250
+175,370
18
$4.55M 1.39%
49,316
-24,458
19
$3.25M 0.99%
34,719
+30,889
20
$3.19M 0.97%
30,645
+25,240
21
$2.77M 0.85%
33,304
+2,197
22
$2.02M 0.62%
25,844
-2,182
23
$1.86M 0.57%
81,910
24
$1.85M 0.57%
19,023
+409
25
$1.81M 0.55%
14,202
+3,072
1
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