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
$4.4B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.7M
3
+$16.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$8.25M

Top Sells

1
+$94.3M
2
+$10.4M
3
+$8.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.4M

Sector Composition

1 Consumer Staples 6.76%
2 Technology 4.8%
3 Financials 2.83%
4 Healthcare 2.24%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 8.31%
21,695,841
+615,039
2
$246M 5.58%
3,255,862
-1,249,799
3
$229M 5.2%
4,809,763
+592,451
4
$191M 4.33%
974,645
+34,952
5
$148M 3.36%
1,073,272
+59,797
6
$148M 3.35%
542,306
+25,302
7
$147M 3.34%
342,977
+38,920
8
$145M 3.29%
368,928
+16,137
9
$125M 2.83%
5,525,409
+292,842
10
$95M 2.16%
554,610
+1,375
11
$93.4M 2.12%
448,445
+32,101
12
$85.4M 1.94%
1,327,495
+258,141
13
$81.1M 1.84%
859,715
+56,448
14
$69.9M 1.59%
369,458
+27,650
15
$63.2M 1.44%
297,686
-5,571
16
$62.5M 1.42%
476,893
+41,370
17
$62.1M 1.41%
3,417,372
+15,804
18
$59.2M 1.34%
276,311
+13,982
19
$58.4M 1.33%
853,068
+70,549
20
$58.4M 1.33%
330,162
+3,821
21
$58M 1.32%
767,205
-18,765
22
$55.9M 1.27%
210,185
-220
23
$55.7M 1.26%
130,251
-3,641
24
$53.6M 1.22%
275,272
+15,586
25
$51.3M 1.16%
988,597
+2,693
1
2 3 4 5