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
551
$316K ﹤0.01%
4,160
+218
552
$314K ﹤0.01%
1,140
+233
553
$311K ﹤0.01%
+7,423
554
$311K ﹤0.01%
181,913
+42,476
555
$311K ﹤0.01%
5,966
-941
556
$309K ﹤0.01%
2,703
+87
557
$309K ﹤0.01%
690
+8
558
$306K ﹤0.01%
6,247
-7,196
559
$305K ﹤0.01%
2,356
-193
560
$303K ﹤0.01%
+1,236
561
$303K ﹤0.01%
+3,225
562
$302K ﹤0.01%
1,381
+124
563
$301K ﹤0.01%
4,099
+61
564
$297K ﹤0.01%
961
+73
565
$296K ﹤0.01%
12,106
+110
566
$296K ﹤0.01%
3,525
-10
567
$296K ﹤0.01%
6,718
568
$293K ﹤0.01%
12,036
-1,028
569
$293K ﹤0.01%
+4,174
570
$291K ﹤0.01%
4,894
+88
571
$291K ﹤0.01%
+13,615
572
$290K ﹤0.01%
+66,267
573
$290K ﹤0.01%
+5,644
574
$290K ﹤0.01%
21,286
+4,999
575
$286K ﹤0.01%
1,591
-5
21 22
23
24 25