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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$50.3M
3
+$36.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$33.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$33.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$6.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
ADM icon
Archer Daniels Midland
ADM
+$2.62M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.02%
19,147
+2,644
227
$1.42M 0.02%
+27,823
228
$1.39M 0.02%
37,598
+2,682
229
$1.37M 0.02%
6,594
+2,664
230
$1.32M 0.02%
8,942
+290
231
$1.32M 0.02%
23,134
-10,726
232
$1.31M 0.02%
114,524
+66,269
233
$1.3M 0.02%
63,449
234
$1.29M 0.02%
8,099
+1,299
235
$1.28M 0.02%
9,755
+246
236
$1.27M 0.02%
23,298
-1,423
237
$1.24M 0.02%
15,787
+9,247
238
$1.24M 0.02%
29,399
-40,591
239
$1.22M 0.02%
5,970
+3,032
240
$1.2M 0.02%
9,127
+5,865
241
$1.2M 0.02%
17,543
+770
242
$1.2M 0.02%
4,709
+1,163
243
$1.19M 0.02%
9,377
+172
244
$1.18M 0.02%
6,556
+1,804
245
$1.18M 0.02%
28,045
+95
246
$1.18M 0.02%
5,705
-400
247
$1.18M 0.02%
8,096
+506
248
$1.17M 0.02%
1,409
+384
249
$1.16M 0.02%
12,907
-4,984
250
$1.16M 0.02%
12,688
+273
8 9
10
11 12