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
351
$776K 0.01%
1,428
-15
352
$774K 0.01%
16,762
-10,584
353
$765K 0.01%
6,500
354
$746K 0.01%
6,768
+4,650
355
$741K 0.01%
1,985
-2
356
$736K 0.01%
31,437
+114
357
$726K 0.01%
25,303
+1,821
358
$720K 0.01%
3,927
-21
359
$720K 0.01%
+1,293
360
$719K 0.01%
3,164
+218
361
$718K 0.01%
3,443
+1
362
$716K 0.01%
+4,155
363
$712K 0.01%
2,982
+70
364
$712K 0.01%
9,391
-391
365
$711K 0.01%
12,583
-1,284
366
$708K 0.01%
3,655
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367
$705K 0.01%
47,661
368
$705K 0.01%
2,518
-369
369
$701K 0.01%
10,158
+1,634
370
$698K 0.01%
1,323
+124
371
$697K 0.01%
7,587
+1,029
372
$695K 0.01%
34,466
+4,000
373
$688K 0.01%
4,643
+50
374
$683K 0.01%
2,342
+217
375
$681K 0.01%
12,484
+2,248
13 14
15
16 17