MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.88M
3
+$8.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
MTCH icon
Match Group
MTCH
+$3.43M

Top Sells

1
+$9.82M
2
+$7.99M
3
+$3.75M
4
IAC icon
IAC Inc
IAC
+$3.53M
5
PFG icon
Principal Financial Group
PFG
+$2.23M

Sector Composition

1 Technology 6.63%
2 Financials 3.85%
3 Healthcare 3.13%
4 Communication Services 2.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.02%
+3,391
227
$278K 0.02%
+5,326
228
$275K 0.02%
3,915
-696
229
$269K 0.02%
4,506
-2,659
230
$268K 0.02%
14,538
+567
231
$267K 0.02%
3,461
-1,112
232
$263K 0.02%
+2,095
233
$257K 0.02%
671
-921
234
$253K 0.02%
+2,236
235
$253K 0.02%
+538
236
$251K 0.02%
1,813
+267
237
$250K 0.02%
2,450
-476
238
$249K 0.02%
10,401
-3,626
239
$247K 0.02%
+1,932
240
$246K 0.02%
+41,137
241
$243K 0.02%
1,677
-2
242
$241K 0.02%
+1,969
243
$229K 0.02%
+1,013
244
$225K 0.02%
+5,456
245
$224K 0.02%
+3,246
246
$219K 0.02%
+5,319
247
$215K 0.02%
722
-181
248
$215K 0.02%
+3,758
249
$214K 0.02%
2,711
-2,611
250
$214K 0.02%
+1,317
8 9
10
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