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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$50.3M
3
+$36.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$33.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$33.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$6.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
ADM icon
Archer Daniels Midland
ADM
+$2.62M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.18%
89,806
+13,875
77
$11M 0.18%
202,765
-8,426
78
$10.8M 0.18%
67,961
+2,488
79
$10.6M 0.17%
116,711
+45,729
80
$10.6M 0.17%
13,647
+5,017
81
$10.6M 0.17%
21,403
+1,487
82
$10.1M 0.17%
55,475
+53,474
83
$9.94M 0.16%
186,333
-16,734
84
$9.71M 0.16%
34,810
+6,836
85
$9.48M 0.15%
89,192
+82,925
86
$9.47M 0.15%
19,508
+7,389
87
$9.35M 0.15%
227,558
+83,143
88
$9.32M 0.15%
110,852
+5,850
89
$9.07M 0.15%
89,361
+718
90
$8.8M 0.14%
50,267
-1,480
91
$8.78M 0.14%
+76,434
92
$8.66M 0.14%
32,368
-667
93
$8.41M 0.14%
313,056
+97,821
94
$8.25M 0.13%
45,291
+2,101
95
$7.86M 0.13%
207,305
+16,825
96
$7.6M 0.12%
57,599
+2,751
97
$7.52M 0.12%
127,421
+121,913
98
$7.26M 0.12%
39,752
+11,625
99
$7.24M 0.12%
73,873
+10,614
100
$7.14M 0.12%
25,325
+4,354
2 3
4
5 6