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
76
$2.65M 0.23%
18,192
-688
77
$2.62M 0.23%
13,282
-51
78
$2.45M 0.21%
55,452
+30,198
79
$2.44M 0.21%
16,382
-94
80
$2.44M 0.21%
14,309
+1,129
81
$2.41M 0.21%
48,173
+4,423
82
$2.39M 0.21%
40,556
+3,096
83
$2.36M 0.21%
72,425
-2,753
84
$2.23M 0.19%
7,156
-483
85
$2.11M 0.18%
47,857
-1,330
86
$2.06M 0.18%
21,377
-24
87
$2.05M 0.18%
+40,378
88
$2.02M 0.18%
21,489
-946
89
$1.86M 0.16%
31,249
-984
90
$1.72M 0.15%
26,310
-54,057
91
$1.7M 0.15%
36,878
+23,650
92
$1.66M 0.14%
5,981
+3,618
93
$1.63M 0.14%
33,057
+4,140
94
$1.6M 0.14%
+128,571
95
$1.55M 0.13%
9,302
-511
96
$1.54M 0.13%
102,816
+90,104
97
$1.52M 0.13%
63,097
-1,829
98
$1.51M 0.13%
72,745
+684
99
$1.51M 0.13%
37,450
-8
100
$1.5M 0.13%
34,667
-72
2 3
4
5 6