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
601
$33.9K ﹤0.01%
+74
602
$28.1K ﹤0.01%
14,254
603
$23.3K ﹤0.01%
95
-2,792
604
$3.75K ﹤0.01%
15,000
605
– –
0
606
– –
-19,496
607
– –
-14,372
608
– –
-1,814
609
– –
-10,000
610
– –
-971
611
– –
-1,020
612
– –
-2,817
613
– –
-4,638
614
– –
-4,895
615
– –
-14,453
616
– –
-10,558
617
– –
-1,393
618
– –
-6,787
619
– –
-15,402
620
– –
-10,997
621
– –
-5,149
622
– –
-7,250
623
– –
-3,528
624
– –
-5,040
625
– –
-5,099
22 23 24
25
26