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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.5M
3
+$30.9M
4
ALB icon
Albemarle
ALB
+$19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M

Top Sells

1
+$437M
2
+$6.74M
3
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.14M

Sector Composition

1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.46%
86,026
+42,471
52
$11.6M 0.46%
71,865
-746
53
$11.5M 0.45%
244,635
+21,072
54
$11.3M 0.44%
81,200
-2,000
55
$11.3M 0.44%
475,084
+26,140
56
$10.6M 0.42%
110,367
+6,096
57
$10M 0.39%
217,212
+32,032
58
$9.68M 0.38%
156,527
+20,168
59
$9.52M 0.37%
127,714
+120,697
60
$9.29M 0.36%
52,401
+2,983
61
$9.14M 0.36%
71,342
+537
62
$9.13M 0.36%
361,044
-12,760
63
$9.05M 0.36%
24,963
+21
64
$8.19M 0.32%
212,060
+205,294
65
$7.8M 0.31%
120,619
-1,248
66
$7.57M 0.3%
146,166
+2,576
67
$7.4M 0.29%
123,937
+44,780
68
$7.3M 0.29%
35,782
+4
69
$7.28M 0.29%
67,946
+5,832
70
$7.22M 0.28%
87,396
-7,456
71
$7.06M 0.28%
42,162
-311
72
$6.92M 0.27%
167,831
-4,567
73
$6.69M 0.26%
26,757
+285
74
$6.1M 0.24%
85,875
+347
75
$5.91M 0.23%
22,724
-803
1 2
3
4 5