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
276
$583K 0.02%
763
+110
277
$572K 0.02%
4,779
+171
278
$561K 0.02%
4,555
+1,168
279
$559K 0.02%
8,066
+2,521
280
$559K 0.02%
18,416
+1,592
281
$552K 0.02%
+28,557
282
$549K 0.02%
2,332
-57
283
$538K 0.02%
40,881
+9,040
284
$535K 0.02%
6,897
-1,719
285
$527K 0.02%
9,245
+1,412
286
$523K 0.02%
13,655
+1,621
287
$519K 0.02%
1,728
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288
$509K 0.02%
36,305
+22
289
$504K 0.02%
7,001
-3
290
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4,671
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291
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1,114
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292
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2,017
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293
$494K 0.02%
6,509
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294
$493K 0.02%
3,636
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295
$486K 0.02%
10,595
+31
296
$482K 0.02%
5,257
-126
297
$481K 0.02%
5,080
+2,080
298
$480K 0.02%
6,446
-134
299
$471K 0.02%
37,530
-257
300
$466K 0.02%
2,396
+263
10 11
12
13 14