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
526
$345K ﹤0.01%
14,087
+373
527
$343K ﹤0.01%
41,535
528
$338K ﹤0.01%
+1,318
529
$337K ﹤0.01%
3,080
530
$337K ﹤0.01%
+36,733
531
$337K ﹤0.01%
8,830
532
$335K ﹤0.01%
2,218
533
$335K ﹤0.01%
10,025
534
$334K ﹤0.01%
+1,472
535
$333K ﹤0.01%
5,866
+331
536
$330K ﹤0.01%
4,946
+513
537
$329K ﹤0.01%
4,785
+307
538
$327K ﹤0.01%
2,337
+508
539
$327K ﹤0.01%
10,069
+1,930
540
$327K ﹤0.01%
9,955
+1,007
541
$326K ﹤0.01%
2,962
+60
542
$325K ﹤0.01%
7,724
+574
543
$324K ﹤0.01%
+1,005
544
$322K ﹤0.01%
+2,616
545
$320K ﹤0.01%
3,967
-1,153
546
$320K ﹤0.01%
+5,487
547
$319K ﹤0.01%
1,185
+50
548
$318K ﹤0.01%
10,542
+651
549
$318K ﹤0.01%
4,515
-2,500
550
$317K ﹤0.01%
+4,197
20 21
22
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