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
551
$226K ﹤0.01%
+1,724
552
$226K ﹤0.01%
1,444
+29
553
$225K ﹤0.01%
180
-24
554
$225K ﹤0.01%
+13,751
555
$224K ﹤0.01%
+1,905
556
$223K ﹤0.01%
2,874
-1,548
557
$222K ﹤0.01%
2,630
+10
558
$222K ﹤0.01%
1,899
+126
559
$221K ﹤0.01%
486
-30
560
$220K ﹤0.01%
1,703
-91
561
$220K ﹤0.01%
+2,941
562
$219K ﹤0.01%
1,019
+31
563
$218K ﹤0.01%
+2,032
564
$214K ﹤0.01%
4,275
-433
565
$210K ﹤0.01%
+1,065
566
$209K ﹤0.01%
+5,164
567
$209K ﹤0.01%
11,194
+986
568
$208K ﹤0.01%
+4,350
569
$208K ﹤0.01%
+5,665
570
$204K ﹤0.01%
+134
571
$203K ﹤0.01%
1,888
-1,903
572
$202K ﹤0.01%
+1,521
573
$202K ﹤0.01%
+5,238
574
$202K ﹤0.01%
28,394
-10,005
575
$201K ﹤0.01%
1,902
-348
21 22
23
24 25