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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$50.3M
3
+$36.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$33.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$33.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$6.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
ADM icon
Archer Daniels Midland
ADM
+$2.62M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$954K 0.02%
13,965
-315
277
$931K 0.02%
1,221
+341
278
$921K 0.02%
8,435
-1,262
279
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2,193
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280
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281
$899K 0.01%
7,671
-1,296
282
$887K 0.01%
6,242
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283
$879K 0.01%
3,317
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284
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21,997
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285
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3,179
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286
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13,861
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287
$853K 0.01%
13,677
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288
$837K 0.01%
2,509
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289
$834K 0.01%
19,516
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290
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291
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293
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12,387
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294
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295
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1,700
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296
$788K 0.01%
20,207
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297
$784K 0.01%
7,515
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298
$776K 0.01%
483
-5,562
299
$765K 0.01%
788
+95
300
$764K 0.01%
6,224
+292
10 11
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13 14