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
351
$317K 0.01%
26,439
-42
352
$315K 0.01%
+4,344
353
$312K 0.01%
+7,651
354
$311K 0.01%
4,421
-1,487
355
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2,275
-44
356
$308K 0.01%
4,269
-89
357
$305K 0.01%
457
+2
358
$302K 0.01%
5,922
-16
359
$302K 0.01%
+1,870
360
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3,821
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361
$294K 0.01%
3,487
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362
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14,478
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363
$290K 0.01%
3,392
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364
$287K 0.01%
2,877
-461
365
$287K 0.01%
1,522
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366
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19,469
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367
$283K 0.01%
13,381
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368
$282K 0.01%
1,529
+88
369
$281K 0.01%
685
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370
$278K 0.01%
6,045
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371
$278K 0.01%
1,715
+1
372
$275K 0.01%
4,963
+893
373
$268K 0.01%
3,073
+686
374
$267K 0.01%
+3,188
375
$266K 0.01%
2,029
+23
13 14
15
16 17