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
601
$259K ﹤0.01%
+3,261
602
$259K ﹤0.01%
852
-7
603
$259K ﹤0.01%
9,787
+1,817
604
$259K ﹤0.01%
+2,029
605
$258K ﹤0.01%
1,938
-551
606
$256K ﹤0.01%
2,131
607
$254K ﹤0.01%
9,018
-3,445
608
$253K ﹤0.01%
5,149
+257
609
$252K ﹤0.01%
3,871
-64
610
$252K ﹤0.01%
3,697
+61
611
$251K ﹤0.01%
3,010
-13
612
$250K ﹤0.01%
3,639
+55
613
$248K ﹤0.01%
+1,140
614
$248K ﹤0.01%
1,065
615
$244K ﹤0.01%
4,177
+213
616
$240K ﹤0.01%
1,840
+15
617
$239K ﹤0.01%
2,432
-339
618
$238K ﹤0.01%
3,509
+70
619
$237K ﹤0.01%
+5,429
620
$236K ﹤0.01%
450
-340
621
$236K ﹤0.01%
1,758
-50
622
$235K ﹤0.01%
+4,191
623
$233K ﹤0.01%
+5,095
624
$233K ﹤0.01%
26,461
625
$233K ﹤0.01%
1,957
23 24
25
26 27