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
576
$285K ﹤0.01%
755
-163
577
$284K ﹤0.01%
+5,547
578
$283K ﹤0.01%
186
+19
579
$281K ﹤0.01%
+1,997
580
$280K ﹤0.01%
2,523
+24
581
$278K ﹤0.01%
12,647
-871
582
$278K ﹤0.01%
848
-78
583
$277K ﹤0.01%
20,195
+1,079
584
$277K ﹤0.01%
+1,725
585
$277K ﹤0.01%
1,335
+235
586
$275K ﹤0.01%
539
-14
587
$273K ﹤0.01%
27,454
+2,694
588
$270K ﹤0.01%
10,621
589
$270K ﹤0.01%
+8,940
590
$269K ﹤0.01%
150
591
$269K ﹤0.01%
2,913
592
$268K ﹤0.01%
3,231
+180
593
$267K ﹤0.01%
1,607
+366
594
$264K ﹤0.01%
5,519
-21
595
$263K ﹤0.01%
6,461
+614
596
$263K ﹤0.01%
3,024
-83
597
$261K ﹤0.01%
1,707
+165
598
$261K ﹤0.01%
+3,580
599
$261K ﹤0.01%
3,287
-3,149
600
$260K ﹤0.01%
+828
22 23
24
25 26