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
626
$232K ﹤0.01%
+4,862
627
$232K ﹤0.01%
4,607
+19
628
$232K ﹤0.01%
+1,972
629
$231K ﹤0.01%
244
+3
630
$228K ﹤0.01%
3,240
631
$228K ﹤0.01%
3,328
632
$228K ﹤0.01%
+674
633
$226K ﹤0.01%
5,152
-1,332
634
$226K ﹤0.01%
3,312
-171
635
$225K ﹤0.01%
2,688
-79
636
$225K ﹤0.01%
2,240
+133
637
$225K ﹤0.01%
+1,056
638
$224K ﹤0.01%
5,265
-52
639
$224K ﹤0.01%
+9,117
640
$223K ﹤0.01%
+291
641
$223K ﹤0.01%
2,118
+118
642
$222K ﹤0.01%
+2,172
643
$222K ﹤0.01%
+2,418
644
$222K ﹤0.01%
911
645
$220K ﹤0.01%
3,709
-5
646
$219K ﹤0.01%
5,739
-6,677
647
$218K ﹤0.01%
10,392
+959
648
$217K ﹤0.01%
12,023
+1,981
649
$217K ﹤0.01%
+531
650
$216K ﹤0.01%
3,136
-924
24 25
26
27 28