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
26
$65.9M 1.07%
343,458
+90,213
27
$65M 1.06%
1,069,643
+56,908
28
$63.2M 1.03%
300,337
+80,026
29
$62.6M 1.02%
334,902
+101,729
30
$60.5M 0.99%
699,158
+71,037
31
$57.9M 0.94%
137,716
+6,728
32
$56.4M 0.92%
314,743
+65,747
33
$50.2M 0.82%
855,112
-114,900
34
$49M 0.8%
976,730
+198,578
35
$45.4M 0.74%
346,116
+28,740
36
$38.8M 0.63%
321,072
-30,049
37
$35M 0.57%
580,304
-7,902
38
$34M 0.55%
814,137
+140,084
39
$33.7M 0.55%
1,370,268
+194,638
40
$32.9M 0.54%
1,304,491
+268,251
41
$32.5M 0.53%
528,309
-27,889
42
$31.3M 0.51%
915,652
+78,311
43
$30.4M 0.49%
479,448
+67,101
44
$29.1M 0.47%
1,433,762
-112,216
45
$26.9M 0.44%
149,395
+24,719
46
$25.4M 0.41%
317,617
+33,678
47
$25.3M 0.41%
193,661
+59,998
48
$24.4M 0.4%
123,075
+374
49
$23.8M 0.39%
87,900
+3,426
50
$21.4M 0.35%
187,239
+58,946
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