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
376
$499K 0.01%
2,951
+459
377
$491K 0.01%
8,517
+976
378
$488K 0.01%
4,738
-3,992
379
$488K 0.01%
10,754
+2,817
380
$488K 0.01%
14,943
+3,235
381
$483K 0.01%
11,145
+252
382
$482K 0.01%
6,310
+1,057
383
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1,963
+228
384
$475K 0.01%
6,025
+267
385
$473K 0.01%
47,661
386
$473K 0.01%
698
-13
387
$468K 0.01%
18,387
+11
388
$467K 0.01%
+11,060
389
$467K 0.01%
35,160
+10,027
390
$466K 0.01%
3,648
+1,057
391
$466K 0.01%
7,375
+1,444
392
$465K 0.01%
19,302
+1,254
393
$459K 0.01%
13,068
-2,501
394
$455K 0.01%
+6,306
395
$452K 0.01%
+4,222
396
$451K 0.01%
14,908
-1,138
397
$449K 0.01%
3,812
-476
398
$449K 0.01%
938
+86
399
$448K 0.01%
10,025
400
$448K 0.01%
+12,414
14 15
16
17 18