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
76
$5.82M 0.23%
12
+11
77
$5.76M 0.23%
11,301
+635
78
$5.72M 0.22%
187,649
+39,263
79
$5.6M 0.22%
15,585
-570
80
$5.5M 0.22%
121,816
-538
81
$5.44M 0.21%
33,545
+347
82
$5.4M 0.21%
43,149
+4,756
83
$5.24M 0.21%
32,935
+28,382
84
$5M 0.2%
53,306
-1,193
85
$4.93M 0.19%
41,215
+873
86
$4.89M 0.19%
125,785
+10,854
87
$4.73M 0.19%
30,982
-226
88
$4.7M 0.18%
123,729
+3,450
89
$4.2M 0.17%
50,450
+4,003
90
$4.07M 0.16%
147,462
-1,382
91
$4.01M 0.16%
47,859
+4,883
92
$3.87M 0.15%
53,926
-217
93
$3.87M 0.15%
18,217
+221
94
$3.78M 0.15%
17,054
+779
95
$3.58M 0.14%
14,486
-607
96
$3.49M 0.14%
12,767
-2
97
$3.48M 0.14%
127,430
+27,260
98
$3.46M 0.14%
40,786
+7,924
99
$3.44M 0.14%
15,475
+654
100
$3.41M 0.13%
9,829
+501
2 3
4
5 6