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
476
$420K 0.01%
4,480
-60
477
$419K 0.01%
7,410
-392
478
$419K 0.01%
7,990
+698
479
$418K 0.01%
2,431
480
$414K ﹤0.01%
+6,317
481
$413K ﹤0.01%
5,670
482
$413K ﹤0.01%
3,976
+720
483
$412K ﹤0.01%
9,764
-715
484
$411K ﹤0.01%
4,999
485
$409K ﹤0.01%
5,570
-126
486
$409K ﹤0.01%
4,855
+1,222
487
$408K ﹤0.01%
1,698
-529
488
$405K ﹤0.01%
+11,334
489
$404K ﹤0.01%
8,232
-1,041
490
$403K ﹤0.01%
5,728
+328
491
$403K ﹤0.01%
7,235
+1,582
492
$401K ﹤0.01%
2,285
-1,022
493
$401K ﹤0.01%
3,987
-105
494
$400K ﹤0.01%
1,665
+34
495
$399K ﹤0.01%
8,101
+551
496
$398K ﹤0.01%
1,976
+224
497
$397K ﹤0.01%
5,261
+300
498
$397K ﹤0.01%
4,933
-428
499
$397K ﹤0.01%
11,737
+373
500
$394K ﹤0.01%
564
+84
18 19
20
21 22