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
326
$379K 0.01%
5,281
-499
327
$370K 0.01%
664
+14
328
$366K 0.01%
1,802
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329
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330
$358K 0.01%
7,845
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331
$356K 0.01%
733
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332
$355K 0.01%
+701
333
$353K 0.01%
12,231
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334
$351K 0.01%
3,998
-1,296
335
$348K 0.01%
2,671
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336
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3,395
+3,205
337
$348K 0.01%
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338
$347K 0.01%
771
339
$346K 0.01%
3,412
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340
$346K 0.01%
+4,021
341
$338K 0.01%
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342
$337K 0.01%
3,901
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343
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1,903
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344
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3,279
-8,546
345
$330K 0.01%
2,174
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346
$327K 0.01%
3,598
+162
347
$327K 0.01%
10,767
+301
348
$327K 0.01%
5,027
+32
349
$325K 0.01%
3,256
+907
350
$323K 0.01%
10,986
+772
12 13
14
15 16