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
651
$216K ﹤0.01%
9,418
-1,726
652
$216K ﹤0.01%
1,035
653
$215K ﹤0.01%
+3,485
654
$215K ﹤0.01%
7,186
+1,187
655
$215K ﹤0.01%
5,223
-30
656
$215K ﹤0.01%
2,292
-2,609
657
$213K ﹤0.01%
2,170
+41
658
$213K ﹤0.01%
11,863
+768
659
$212K ﹤0.01%
4,089
-558
660
$212K ﹤0.01%
+9,797
661
$212K ﹤0.01%
12,239
662
$211K ﹤0.01%
+2,096
663
$210K ﹤0.01%
3,227
664
$210K ﹤0.01%
+105
665
$209K ﹤0.01%
+3,954
666
$208K ﹤0.01%
+830
667
$207K ﹤0.01%
937
-113
668
$206K ﹤0.01%
+1,075
669
$205K ﹤0.01%
40,517
+1,648
670
$204K ﹤0.01%
+3,000
671
$203K ﹤0.01%
+1,403
672
$203K ﹤0.01%
+2,847
673
$203K ﹤0.01%
2,223
-4,832
674
$202K ﹤0.01%
2,667
-602
675
$202K ﹤0.01%
+2,545
25 26
27
28 29