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
451
$465K 0.01%
54,900
452
$463K 0.01%
3,887
-120
453
$463K 0.01%
6,173
+22
454
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3,363
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455
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8,812
-502
456
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1,171
+92
457
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2,618
-281
458
$451K 0.01%
15,325
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459
$450K 0.01%
5,514
-18
460
$446K 0.01%
6,268
-800
461
$444K 0.01%
50,130
-21,112
462
$444K 0.01%
3,930
+117
463
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1,616
464
$441K 0.01%
5,441
-875
465
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466
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7,491
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467
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468
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7,173
469
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10,512
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470
$432K 0.01%
807
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471
$431K 0.01%
5,202
+2,465
472
$428K 0.01%
16,872
473
$425K 0.01%
8,161
+2,723
474
$424K 0.01%
3,501
-47
475
$423K 0.01%
2,350
+753
17 18
19
20 21