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

Top Buys

1
+$39.3M
2
+$34.3M
3
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

1
+$20.1M
2
+$6.64M
3
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

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
476
– –
-1,387
477
– –
-1,931
478
– –
-6,430
479
– –
-6,953
480
– –
-5,910
481
– –
-17,566
482
– –
-1,931
483
– –
-1,649
484
– –
-10,145
485
– –
-41,416
486
– –
-1,511
487
– –
-1,371
488
– –
-4,520
489
– –
-1,831
490
– –
-527
491
– –
-12,216
492
– –
-5,097
493
– –
-2,795
494
– –
-1,445
495
– –
-7,804
496
– –
-1,748
497
– –
-4,115
498
– –
-1,455
499
– –
-1,789
500
– –
-4,524
17 18 19
20
21