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
$1.15B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.88M
3
+$8.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
MTCH icon
Match Group
MTCH
+$3.43M

Top Sells

1
+$9.82M
2
+$7.99M
3
+$3.75M
4
IAC icon
IAC Inc
IAC
+$3.53M
5
PFG icon
Principal Financial Group
PFG
+$2.23M

Sector Composition

1 Technology 6.63%
2 Financials 3.85%
3 Healthcare 3.13%
4 Communication Services 2.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.11%
60,785
+2,139
27
$11.9M 1.04%
828,552
+65,112
28
$11.2M 0.98%
363,940
+25,152
29
$11M 0.96%
149,900
+115,560
30
$10.8M 0.94%
50,184
-4,054
31
$10.6M 0.92%
58,632
-3,835
32
$10.3M 0.9%
174,555
-29,287
33
$9.39M 0.82%
147,541
+3,661
34
$9.29M 0.81%
93,537
+7,050
35
$8.33M 0.72%
311,136
+27,563
36
$8.21M 0.71%
80,981
-3,617
37
$8.15M 0.71%
72,521
-6,797
38
$8.12M 0.71%
100,970
-122,154
39
$6.7M 0.58%
74,488
+2,968
40
$6.64M 0.58%
381,510
+23,499
41
$6.51M 0.57%
147,536
+2,654
42
$6.42M 0.56%
41,762
+2,069
43
$6.31M 0.55%
156,283
+9,623
44
$6.26M 0.54%
191,879
+8,039
45
$6.13M 0.53%
28,259
+762
46
$5.85M 0.51%
100,343
-2,867
47
$5.67M 0.49%
40,945
+109
48
$5.66M 0.49%
69,402
-333
49
$5.54M 0.48%
151,422
-2,672
50
$5.45M 0.47%
35,779
-2
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2
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