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
451
$335K 0.01%
2,785
-26
452
$335K 0.01%
1,323
+59
453
$334K 0.01%
+3,239
454
$333K 0.01%
+1,048
455
$333K 0.01%
11,578
-804
456
$332K 0.01%
3,652
+480
457
$330K 0.01%
2,209
-129
458
$328K 0.01%
+2,486
459
$327K 0.01%
3,736
+418
460
$325K 0.01%
+4,388
461
$325K 0.01%
215
+47
462
$325K 0.01%
+4,168
463
$324K 0.01%
2,109
464
$323K 0.01%
1,263
+8
465
$322K 0.01%
12,543
-529
466
$321K 0.01%
8,964
+530
467
$320K 0.01%
15,666
-5,547
468
$320K 0.01%
3,987
-835
469
$315K 0.01%
1,369
-38
470
$315K 0.01%
1,538
471
$315K 0.01%
+1,231
472
$313K 0.01%
2,320
+208
473
$312K 0.01%
3,849
-2,606
474
$312K 0.01%
1,219
-28
475
$310K 0.01%
4,220
+116
17 18
19
20 21