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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.5M
3
+$30.9M
4
ALB icon
Albemarle
ALB
+$19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M

Top Sells

1
+$437M
2
+$6.74M
3
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.14M

Sector Composition

1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$838K 0.03%
6,602
-3,847
227
$835K 0.03%
6,335
+101
228
$835K 0.03%
2,564
-21
229
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7,893
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230
$830K 0.03%
7,591
+280
231
$807K 0.03%
21,864
-18
232
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11,750
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233
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6,989
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234
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235
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2,936
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236
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237
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11,231
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240
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241
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243
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244
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245
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246
$715K 0.03%
2,725
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247
$712K 0.03%
5,217
+1,451
248
$703K 0.03%
5,612
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249
$699K 0.03%
15,904
+18
250
$696K 0.03%
8,913
-4,095
8 9
10
11 12