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
301
$1.06M 0.01%
13,879
+3,439
302
$1.04M 0.01%
1,425
+406
303
$1.04M 0.01%
179
+7
304
$1.03M 0.01%
10,958
-90
305
$1.02M 0.01%
20,932
+480
306
$1.02M 0.01%
6,150
+349
307
$998K 0.01%
7,743
-291
308
$998K 0.01%
1,870
+154
309
$993K 0.01%
207,644
+29,742
310
$988K 0.01%
+226,011
311
$978K 0.01%
5,823
+102
312
$977K 0.01%
15,870
313
$976K 0.01%
1,951
+300
314
$972K 0.01%
12,424
-2,106
315
$969K 0.01%
7,147
-18,873
316
$964K 0.01%
12,967
-5,137
317
$948K 0.01%
7,482
-1,767
318
$948K 0.01%
10,871
-184
319
$942K 0.01%
1,175
+38
320
$941K 0.01%
1,051
+6
321
$935K 0.01%
2,138
+79
322
$935K 0.01%
5,194
+29
323
$905K 0.01%
2,848
-2,584
324
$892K 0.01%
4,193
+1,620
325
$891K 0.01%
3,037
-771
11 12
13
14 15