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
276
$1.27M 0.02%
13,645
+785
277
$1.26M 0.02%
30,583
-234
278
$1.25M 0.01%
8,842
+33
279
$1.24M 0.01%
7,157
-43
280
$1.24M 0.01%
17,439
-132
281
$1.23M 0.01%
11,095
-200
282
$1.21M 0.01%
16,514
+4,211
283
$1.21M 0.01%
13,429
+1,363
284
$1.18M 0.01%
2,517
+148
285
$1.18M 0.01%
80,770
+15,524
286
$1.18M 0.01%
63,508
+694
287
$1.16M 0.01%
22,216
+3,935
288
$1.16M 0.01%
4,167
+356
289
$1.16M 0.01%
8,142
+858
290
$1.14M 0.01%
39,137
-22,171
291
$1.14M 0.01%
14,330
+294
292
$1.14M 0.01%
4,434
-116
293
$1.1M 0.01%
22,513
-494
294
$1.1M 0.01%
33,806
-44
295
$1.09M 0.01%
14,112
+2,232
296
$1.09M 0.01%
13,614
+48
297
$1.09M 0.01%
3,109
+158
298
$1.08M 0.01%
30,159
-1,491
299
$1.07M 0.01%
8,956
-218
300
$1.06M 0.01%
5,424
+170
10 11
12
13 14