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
$5.06B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.9M
3
+$18.6M
4
ET icon
Energy Transfer Partners
ET
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

1
+$22M
2
+$15.6M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 8.43%
22,683,843
+988,002
2
$248M 4.91%
4,912,562
+102,799
3
$235M 4.64%
3,248,949
-6,913
4
$216M 4.27%
990,805
+16,160
5
$178M 3.53%
574,096
+31,790
6
$176M 3.48%
368,818
+25,841
7
$176M 3.47%
1,174,738
+101,466
8
$168M 3.32%
385,140
+16,212
9
$151M 2.98%
1,393,598
+533,883
10
$150M 2.97%
5,987,595
+462,186
11
$111M 2.19%
477,350
+28,905
12
$108M 2.13%
1,530,234
+202,739
13
$96.1M 1.9%
499,224
-55,386
14
$86M 1.7%
403,327
+33,869
15
$77M 1.52%
318,297
+41,986
16
$75.6M 1.49%
521,220
+44,327
17
$74.3M 1.47%
3,584,812
+167,440
18
$68.3M 1.35%
311,113
+35,841
19
$67.2M 1.33%
283,307
-14,379
20
$65.1M 1.29%
214,613
+4,428
21
$63.8M 1.26%
848,907
-4,161
22
$62.3M 1.23%
131,018
+767
23
$56.1M 1.11%
1,012,735
+52,630
24
$55.5M 1.1%
628,121
-139,084
25
$54.5M 1.08%
970,012
-18,585
1
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