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
251
$1.6M 0.02%
9,199
+820
252
$1.6M 0.02%
7,835
-639
253
$1.51M 0.02%
14,258
-601
254
$1.5M 0.02%
8,701
+96
255
$1.48M 0.02%
4,214
+849
256
$1.47M 0.02%
23,347
-700
257
$1.46M 0.02%
12,267
+626
258
$1.45M 0.02%
35,925
+5,449
259
$1.45M 0.02%
13,384
+1,016
260
$1.45M 0.02%
30,518
-1,570
261
$1.44M 0.02%
49,410
-1,222
262
$1.44M 0.02%
22,485
-756
263
$1.43M 0.02%
6,244
+622
264
$1.42M 0.02%
7,173
+3,496
265
$1.41M 0.02%
25,544
+38
266
$1.41M 0.02%
3,676
+197
267
$1.4M 0.02%
15,424
+133
268
$1.4M 0.02%
19,208
+5,405
269
$1.37M 0.02%
10,164
-345
270
$1.37M 0.02%
8,775
+1,454
271
$1.37M 0.02%
22,458
-31,747
272
$1.33M 0.02%
7,261
+152
273
$1.3M 0.02%
14,156
+474
274
$1.3M 0.02%
35,271
+465
275
$1.28M 0.02%
5,368
+177
9 10
11
12 13