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
26
$90.4M 1.08%
181,794
+14,981
27
$85.2M 1.02%
437,040
+45,327
28
$72.9M 0.87%
150,080
-149
29
$70.1M 0.84%
358,694
+7,052
30
$67.6M 0.81%
737,034
+120,058
31
$64.1M 0.76%
330,078
+5,659
32
$61.8M 0.74%
1,083,431
+36,737
33
$55.4M 0.66%
936,480
+41,793
34
$54.1M 0.64%
1,627,459
+231,329
35
$53.3M 0.64%
1,768,550
+75,914
36
$49.9M 0.59%
231,039
+2,526
37
$49.5M 0.59%
716,214
-5,178
38
$48.3M 0.58%
1,909,449
+401,917
39
$47.3M 0.56%
299,654
+47,172
40
$45.8M 0.55%
681,756
+6,720
41
$42.5M 0.51%
379,673
+213,563
42
$40.3M 0.48%
183,490
+9,283
43
$39.7M 0.47%
446,208
-15,878
44
$37.9M 0.45%
278,925
-47,486
45
$37.2M 0.44%
51
+2
46
$37M 0.44%
748,688
-110,597
47
$35.2M 0.42%
264,309
-75,975
48
$34.2M 0.41%
470,679
-2,616
49
$33.9M 0.4%
466,838
-7,069
50
$32.8M 0.39%
236,698
+30,783
1
2
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