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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.5M
3
+$30.9M
4
ALB icon
Albemarle
ALB
+$19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M

Top Sells

1
+$437M
2
+$6.74M
3
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.14M

Sector Composition

1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.99%
1,353,328
+229,568
27
$25M 0.98%
481,328
-8,422
28
$24.2M 0.95%
450,510
+12,560
29
$23.8M 0.93%
3,378
-62,047
30
$23.6M 0.93%
169,200
+2,000
31
$23.3M 0.92%
93,995
+13,886
32
$22.8M 0.89%
820,043
+23,487
33
$22.6M 0.89%
106,508
+5,322
34
$21.9M 0.86%
920,928
+122,376
35
$21.7M 0.85%
97,303
+16,846
36
$21.5M 0.84%
324,058
+21,472
37
$21.4M 0.84%
254,686
+103,266
38
$19.8M 0.78%
119,237
-3,808
39
$19M 0.75%
+85,915
40
$18.5M 0.72%
72,211
+186
41
$17.2M 0.67%
110,166
+2,703
42
$15.7M 0.62%
89,462
+10,977
43
$15.7M 0.62%
525,501
+5,820
44
$15.4M 0.61%
320,987
+17,188
45
$14.6M 0.57%
89,520
+7,160
46
$14.2M 0.56%
192,921
+2,402
47
$13.6M 0.53%
59,731
-1,137
48
$13.3M 0.52%
231,429
+219,793
49
$12.1M 0.47%
240,430
+15,961
50
$11.7M 0.46%
227,527
+148,580
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