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
251
$686K 0.03%
10,927
-399
252
$683K 0.03%
153,483
-88
253
$682K 0.03%
4,138
-20
254
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26,894
+8
255
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9,913
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256
$659K 0.03%
7,540
+1,743
257
$651K 0.03%
16,786
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258
$648K 0.03%
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-63
259
$647K 0.03%
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-91
260
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5,974
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261
$637K 0.03%
7,778
-1,912
262
$637K 0.03%
10,715
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263
$622K 0.02%
9,185
-150
264
$622K 0.02%
32,893
+547
265
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6,222
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266
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267
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10,935
268
$605K 0.02%
3,663
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269
$604K 0.02%
13,188
-561
270
$602K 0.02%
35,600
+13,116
271
$593K 0.02%
11,349
+3,141
272
$593K 0.02%
4,242
-249
273
$592K 0.02%
8,548
-4,506
274
$590K 0.02%
33,352
-2
275
$585K 0.02%
10,955
-3,021
9 10
11
12 13