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
576
$201K ﹤0.01%
4,671
-1,495
577
$197K ﹤0.01%
10,361
-240
578
$180K ﹤0.01%
16,468
+3,775
579
$173K ﹤0.01%
26,461
580
$169K ﹤0.01%
+28,210
581
$141K ﹤0.01%
70,255
+16,370
582
$123K ﹤0.01%
+10,414
583
$116K ﹤0.01%
2,256
584
$110K ﹤0.01%
338
-6,427
585
$106K ﹤0.01%
32,763
+8,912
586
$105K ﹤0.01%
17,337
587
$99.7K ﹤0.01%
+11,199
588
$88.7K ﹤0.01%
17,534
-25,940
589
$77.8K ﹤0.01%
10,652
-640
590
$74.3K ﹤0.01%
32,876
+9,772
591
$72K ﹤0.01%
15,995
+1,015
592
$71.5K ﹤0.01%
12,952
+201
593
$70.8K ﹤0.01%
+27,668
594
$66.9K ﹤0.01%
23,724
+11,267
595
$64.5K ﹤0.01%
25,000
596
$61.5K ﹤0.01%
2,997
+1,714
597
$59.9K ﹤0.01%
+10,043
598
$58.4K ﹤0.01%
47,072
599
$46.3K ﹤0.01%
10,020
600
$40.5K ﹤0.01%
13,950
22 23
24
25 26