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
$1.15B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.88M
3
+$8.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
MTCH icon
Match Group
MTCH
+$3.43M

Top Sells

1
+$9.82M
2
+$7.99M
3
+$3.75M
4
IAC icon
IAC Inc
IAC
+$3.53M
5
PFG icon
Principal Financial Group
PFG
+$2.23M

Sector Composition

1 Technology 6.63%
2 Financials 3.85%
3 Healthcare 3.13%
4 Communication Services 2.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.47%
48,640
-593
52
$5.35M 0.47%
32,250
-2,290
53
$5.07M 0.44%
69,140
+2,320
54
$5.05M 0.44%
180,278
+52,930
55
$4.71M 0.41%
93,360
+18,565
56
$4.57M 0.4%
14,838
-1,166
57
$4.53M 0.39%
265,048
+13,684
58
$4.14M 0.36%
26,300
+2,080
59
$4.14M 0.36%
94,582
+8,243
60
$4.04M 0.35%
21,603
-1,055
61
$3.8M 0.33%
31,668
+3,655
62
$3.71M 0.32%
31,391
+184
63
$3.43M 0.3%
+30,999
64
$3.4M 0.3%
83,154
+31,955
65
$3.38M 0.29%
28,646
+2,541
66
$3.35M 0.29%
189,336
-693
67
$3.33M 0.29%
95,521
+79,373
68
$3.26M 0.28%
11,726
+426
69
$3.01M 0.26%
59,034
+1,976
70
$3M 0.26%
15,705
-1,487
71
$2.97M 0.26%
36,776
+26,819
72
$2.88M 0.25%
73,017
+21,604
73
$2.8M 0.24%
17,761
-1,692
74
$2.77M 0.24%
10,565
-9
75
$2.71M 0.24%
42,918
-726
1 2
3
4 5