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
676
$201K ﹤0.01%
+1,963
677
$201K ﹤0.01%
+734
678
$180K ﹤0.01%
34,294
+150
679
$178K ﹤0.01%
19,987
-2,426
680
$175K ﹤0.01%
73,485
+3,230
681
$155K ﹤0.01%
+20,845
682
$154K ﹤0.01%
13,431
-10,504
683
$143K ﹤0.01%
87,883
684
$118K ﹤0.01%
10,893
+609
685
$118K ﹤0.01%
13,876
-6,411
686
$116K ﹤0.01%
17,123
-32,877
687
$109K ﹤0.01%
19,925
-98,164
688
$94.6K ﹤0.01%
28,657
-17,027
689
$93K ﹤0.01%
17,852
-5,000
690
$91.3K ﹤0.01%
32,488
691
$82.2K ﹤0.01%
27,871
+46
692
$81.6K ﹤0.01%
23,707
693
$80.3K ﹤0.01%
26,000
694
$39.9K ﹤0.01%
12,553
+201
695
$32.7K ﹤0.01%
15,000
696
$27.9K ﹤0.01%
12,746
-145
697
$27.3K ﹤0.01%
13,629
698
$24.8K ﹤0.01%
+10,000
699
$24.2K ﹤0.01%
+20,000
700
$8.66K ﹤0.01%
+400
26 27
28
29 30