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
301
$763K 0.01%
6,723
302
$758K 0.01%
3,554
+318
303
$756K 0.01%
16,069
-174
304
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1,911
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305
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306
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17,062
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307
$742K 0.01%
11,063
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308
$738K 0.01%
7,894
+3,897
309
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310
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311
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4,410
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312
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313
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13,234
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314
$725K 0.01%
1,268
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315
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316
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10,235
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317
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318
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12,443
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319
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3,554
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320
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321
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6,533
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322
$683K 0.01%
2,357
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323
$680K 0.01%
21,875
324
$677K 0.01%
15,817
-5,356
325
$667K 0.01%
18,151
+7,024
11 12
13
14 15