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
51
$30M 0.36%
336,039
+2,946
52
$29.3M 0.35%
220,049
+24,452
53
$26.3M 0.31%
77,307
+4,694
54
$26.2M 0.31%
148,720
+11,585
55
$26M 0.31%
266,621
-2,273
56
$24.7M 0.29%
1,364,002
+70,454
57
$24.5M 0.29%
1,159,031
+41,758
58
$23.8M 0.28%
180,420
+10,554
59
$23.1M 0.27%
80,669
-3,968
60
$21.2M 0.25%
73,131
+9,553
61
$20.6M 0.25%
160,175
+2,315
62
$20.2M 0.24%
36,565
+2,217
63
$19.9M 0.24%
26,924
+2,162
64
$18.4M 0.22%
137,654
+3,940
65
$18.2M 0.22%
168,453
+12,986
66
$18M 0.21%
101,541
-3,942
67
$17.4M 0.21%
+581,188
68
$16M 0.19%
158,217
+67,444
69
$15.8M 0.19%
159,133
+10,437
70
$15.7M 0.19%
256,322
+18,203
71
$15.6M 0.19%
172,768
+2,308
72
$15.3M 0.18%
95,965
+14,127
73
$15.1M 0.18%
154,178
+12,404
74
$14.6M 0.17%
128,829
+79,231
75
$14.5M 0.17%
249,458
-15,563
1 2
3
4 5