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
426
$530K 0.01%
1,981
+402
427
$526K 0.01%
3,779
+7
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$525K 0.01%
11,312
+2,696
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17,117
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430
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431
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4,680
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432
$509K 0.01%
+1,256
433
$509K 0.01%
6,568
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434
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435
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15,346
436
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15,702
-628
437
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16,300
438
$498K 0.01%
2,197
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439
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6,191
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440
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3,099
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441
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45,386
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2,343
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444
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4,566
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445
$483K 0.01%
11,374
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446
$482K 0.01%
960
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447
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11,728
-1,538
448
$472K 0.01%
29,109
-4
449
$470K 0.01%
4,461
+313
450
$465K 0.01%
3,622
-29
16 17
18
19 20