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
501
$393K ﹤0.01%
378
+19
502
$386K ﹤0.01%
5,648
503
$382K ﹤0.01%
5,159
+1,224
504
$381K ﹤0.01%
9,074
+56
505
$377K ﹤0.01%
2,094
-45
506
$376K ﹤0.01%
5,842
+397
507
$376K ﹤0.01%
1,547
+29
508
$372K ﹤0.01%
2,286
-414
509
$370K ﹤0.01%
1,020
+2
510
$370K ﹤0.01%
7,189
-800
511
$369K ﹤0.01%
5,466
-77
512
$367K ﹤0.01%
+125,095
513
$366K ﹤0.01%
+7,477
514
$365K ﹤0.01%
4,243
-3,341
515
$365K ﹤0.01%
5,508
+110
516
$361K ﹤0.01%
38,399
517
$358K ﹤0.01%
5,588
+273
518
$358K ﹤0.01%
+2,633
519
$354K ﹤0.01%
25,832
520
$353K ﹤0.01%
14,245
+6
521
$351K ﹤0.01%
8,282
+576
522
$350K ﹤0.01%
5,853
+915
523
$350K ﹤0.01%
3,463
+319
524
$348K ﹤0.01%
1,865
+69
525
$347K ﹤0.01%
6,173
-4,081
19 20
21
22 23