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
376
$678K 0.01%
1,613
+399
377
$674K 0.01%
5,636
+4
378
$666K 0.01%
1,508
-3
379
$665K 0.01%
12,640
+2,309
380
$661K 0.01%
4,343
-102
381
$648K 0.01%
6,840
+414
382
$646K 0.01%
2,292
+345
383
$644K 0.01%
12,649
-15
384
$643K 0.01%
246
-18
385
$643K 0.01%
10,704
+2,726
386
$642K 0.01%
11,659
-1,843
387
$640K 0.01%
5,046
+16
388
$632K 0.01%
5,823
+1,727
389
$631K 0.01%
6,923
+881
390
$628K 0.01%
26,923
391
$624K 0.01%
2,376
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392
$624K 0.01%
15,678
+311
393
$621K 0.01%
2,306
-63
394
$614K 0.01%
4,417
+76
395
$612K 0.01%
8,639
396
$608K 0.01%
21,395
+122
397
$599K 0.01%
1,746
+45
398
$598K 0.01%
4,052
+1,263
399
$595K 0.01%
2,413
+222
400
$593K 0.01%
9,708
+1,895
14 15
16
17 18