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
426
$389K 0.01%
2,831
-279
427
$383K 0.01%
13,136
+1,028
428
$382K 0.01%
+5,565
429
$381K 0.01%
10,981
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430
$379K 0.01%
2,553
-655
431
$375K 0.01%
+3,609
432
$373K 0.01%
851
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433
$372K 0.01%
4,102
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434
$370K 0.01%
2,290
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435
$367K 0.01%
+6,411
436
$360K 0.01%
53,572
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437
$360K 0.01%
5,506
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438
$358K 0.01%
5,461
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439
$356K 0.01%
+5,293
440
$349K 0.01%
4,066
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441
$348K 0.01%
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442
$347K 0.01%
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443
$342K 0.01%
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444
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15,745
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445
$341K 0.01%
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446
$340K 0.01%
8,830
447
$339K 0.01%
2,607
+77
448
$337K 0.01%
6,600
+1,558
449
$335K 0.01%
8,692
+324
450
$335K 0.01%
2,052
+258
16 17
18
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