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
301
$456K 0.02%
2,755
+1,299
302
$453K 0.02%
4,164
-727
303
$450K 0.02%
1,801
+59
304
$447K 0.02%
1,467
-38
305
$442K 0.02%
6,882
+8
306
$441K 0.02%
9,850
-81
307
$438K 0.02%
12,026
+5
308
$432K 0.02%
2,447
-4
309
$432K 0.02%
2,365
-34
310
$432K 0.02%
1,107
-94
311
$431K 0.02%
4,134
+36
312
$424K 0.02%
39,405
+5
313
$423K 0.02%
3,176
-20
314
$418K 0.02%
1,733
-23
315
$416K 0.02%
8,486
+807
316
$409K 0.02%
7,116
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317
$407K 0.02%
2,188
+754
318
$405K 0.02%
8,160
-1
319
$404K 0.02%
10,917
+162
320
$393K 0.02%
+5,141
321
$389K 0.02%
4,896
+91
322
$387K 0.02%
+554
323
$382K 0.02%
5,995
+89
324
$380K 0.01%
10,468
+327
325
$379K 0.01%
+4,923
11 12
13
14 15