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
251
$212K 0.02%
+9,797
252
$208K 0.02%
+429
253
$208K 0.02%
7,591
-2,247
254
$207K 0.02%
2,498
-1,143
255
$206K 0.02%
2,369
+79
256
$206K 0.02%
6,273
-1,937
257
$205K 0.02%
+3,872
258
$204K 0.02%
+1,871
259
$203K 0.02%
+2,387
260
$202K 0.02%
+1,070
261
$201K 0.02%
+1,708
262
$200K 0.02%
+3,788
263
$200K 0.02%
+1,401
264
$198K 0.02%
+10,329
265
$167K 0.01%
5,378
+443
266
$157K 0.01%
12,218
-23
267
$136K 0.01%
20,420
-1,126
268
$118K 0.01%
13,244
-58
269
$117K 0.01%
+20,034
270
$59K 0.01%
+1,210
271
$39K ﹤0.01%
+11,017
272
$24K ﹤0.01%
+2,459
273
– –
-1,369
274
– –
-2,529
275
– –
-513
8 9 10
11
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