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
526
$258K ﹤0.01%
2,911
-1,409
527
$258K ﹤0.01%
4,003
-67
528
$255K ﹤0.01%
+2,447
529
$254K ﹤0.01%
6,038
-6,942
530
$250K ﹤0.01%
1,892
+20
531
$248K ﹤0.01%
39,832
532
$247K ﹤0.01%
1,294
533
$244K ﹤0.01%
2,872
+211
534
$243K ﹤0.01%
30,581
-10,766
535
$243K ﹤0.01%
+1,185
536
$243K ﹤0.01%
2,711
+24
537
$241K ﹤0.01%
+433
538
$240K ﹤0.01%
+344
539
$240K ﹤0.01%
1,487
+218
540
$238K ﹤0.01%
+7,228
541
$235K ﹤0.01%
2,780
-893
542
$234K ﹤0.01%
1,973
+84
543
$234K ﹤0.01%
16,050
+7,300
544
$231K ﹤0.01%
79,283
+499
545
$231K ﹤0.01%
2,511
+79
546
$229K ﹤0.01%
+4,543
547
$229K ﹤0.01%
1,178
+10
548
$227K ﹤0.01%
19,025
-468
549
$227K ﹤0.01%
+1,330
550
$227K ﹤0.01%
+2,593
20 21
22
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