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
376
$263K 0.01%
+11,495
377
$262K 0.01%
1,649
-4,442
378
$261K 0.01%
4,888
-562
379
$257K 0.01%
2,576
-99
380
$256K 0.01%
+4,702
381
$255K 0.01%
6,739
+4
382
$251K 0.01%
3,268
-80
383
$251K 0.01%
3,478
-422
384
$250K 0.01%
7,052
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385
$248K 0.01%
1,474
+88
386
$247K 0.01%
1,931
+123
387
$246K 0.01%
2,951
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388
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+3,921
389
$245K 0.01%
3,737
-31
390
$244K 0.01%
7,780
-716
391
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+1,628
392
$241K 0.01%
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393
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3,870
+1
394
$241K 0.01%
1,945
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395
$239K 0.01%
20,118
-38
396
$238K 0.01%
+6,206
397
$235K 0.01%
2,962
+38
398
$231K 0.01%
7,935
+21
399
$229K 0.01%
+4,472
400
$226K 0.01%
3,147
+33
14 15
16
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