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
501
$284K ﹤0.01%
+1,538
502
$284K ﹤0.01%
964
+111
503
$282K ﹤0.01%
6,020
-1,534
504
$282K ﹤0.01%
+2,371
505
$282K ﹤0.01%
+805
506
$282K ﹤0.01%
2,200
-20
507
$280K ﹤0.01%
3,004
+455
508
$278K ﹤0.01%
8,929
509
$277K ﹤0.01%
+2,602
510
$275K ﹤0.01%
10,526
-2,302
511
$273K ﹤0.01%
2,167
-414
512
$273K ﹤0.01%
+2,935
513
$273K ﹤0.01%
2,000
514
$272K ﹤0.01%
+1,658
515
$272K ﹤0.01%
4,277
516
$272K ﹤0.01%
6,823
-1,453
517
$269K ﹤0.01%
150
518
$269K ﹤0.01%
6,144
+33
519
$269K ﹤0.01%
2,559
-664
520
$267K ﹤0.01%
1,440
-15
521
$265K ﹤0.01%
+664
522
$264K ﹤0.01%
+8,958
523
$264K ﹤0.01%
+13,556
524
$259K ﹤0.01%
102,436
525
$259K ﹤0.01%
860
+37
19 20
21
22 23