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
326
$666K 0.01%
+18,706
327
$661K 0.01%
8,916
+1,686
328
$654K 0.01%
6,442
+1,046
329
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678
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330
$647K 0.01%
10,711
-39
331
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2,803
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332
$632K 0.01%
1,970
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333
$630K 0.01%
8,774
+291
334
$628K 0.01%
10,809
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335
$627K 0.01%
29,785
-20,855
336
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2,269
+367
337
$614K 0.01%
6,787
+146
338
$612K 0.01%
7,486
-395
339
$607K 0.01%
7,000
340
$605K 0.01%
10,505
+5,118
341
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31,680
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342
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4,241
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343
$589K 0.01%
21,003
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344
$587K 0.01%
10,106
+148
345
$586K 0.01%
+10,527
346
$583K 0.01%
6,029
-1,869
347
$582K 0.01%
7,596
+1,257
348
$582K 0.01%
1,122
+9
349
$580K 0.01%
4,526
-464
350
$580K 0.01%
4,024
+1,338
12 13
14
15 16