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
326
$889K 0.01%
11,928
+1,724
327
$885K 0.01%
2,481
+63
328
$881K 0.01%
1,554
+50
329
$864K 0.01%
8,938
330
$863K 0.01%
2,756
-273
331
$861K 0.01%
9,101
+2,682
332
$854K 0.01%
7,240
+856
333
$850K 0.01%
7,749
+5,098
334
$848K 0.01%
37,862
+1,411
335
$835K 0.01%
5,744
+216
336
$833K 0.01%
20,112
-638
337
$829K 0.01%
2,689
-708
338
$824K 0.01%
8,178
+140
339
$816K 0.01%
9,590
-328
340
$810K 0.01%
5,197
+527
341
$799K 0.01%
8,312
+39
342
$797K 0.01%
1,554
+181
343
$796K 0.01%
6,904
+2,999
344
$795K 0.01%
6,707
+66
345
$795K 0.01%
9,116
+2,128
346
$783K 0.01%
6,449
347
$783K 0.01%
6,071
+896
348
$782K 0.01%
3,510
-95
349
$780K 0.01%
2,929
+156
350
$778K 0.01%
7,860
+2,448
12 13
14
15 16