MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$39.2M
3
+$30.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$25.7M

Top Sells

1
+$15.3M
2
+$13.7M
3
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.3M

Sector Composition

1 Technology 5.15%
2 Consumer Staples 3.19%
3 Financials 2.97%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.02%
18,577
+765
227
$1.93M 0.02%
1,837
+170
228
$1.92M 0.02%
14,668
+3,131
229
$1.9M 0.02%
4,919
+520
230
$1.89M 0.02%
44,173
+108
231
$1.89M 0.02%
2,394
+83
232
$1.88M 0.02%
35,806
-720
233
$1.87M 0.02%
81,842
+38,824
234
$1.87M 0.02%
42,738
-8,889
235
$1.87M 0.02%
41,256
-235
236
$1.87M 0.02%
47,706
+1,118
237
$1.82M 0.02%
21,401
-739
238
$1.81M 0.02%
6,604
+3,618
239
$1.79M 0.02%
3,514
+725
240
$1.77M 0.02%
20,708
-147,891
241
$1.74M 0.02%
29,623
+2,622
242
$1.72M 0.02%
39,513
+5,936
243
$1.7M 0.02%
9,785
+3,031
244
$1.7M 0.02%
7,683
+26
245
$1.69M 0.02%
83,024
-23,573
246
$1.68M 0.02%
21,691
+594
247
$1.63M 0.02%
10,834
+1,286
248
$1.61M 0.02%
7,370
+55
249
$1.61M 0.02%
4,598
-215
250
$1.61M 0.02%
36,999
8 9
10
11 12