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
76
$14.4M 0.17%
149,549
+29,154
77
$13.7M 0.16%
589,597
+37,376
78
$13.2M 0.16%
37,185
-303
79
$13.1M 0.16%
13,198
+478
80
$13M 0.16%
62,697
+31,867
81
$13M 0.15%
47,176
+1,770
82
$12.8M 0.15%
62,543
+175
83
$12.8M 0.15%
81,140
-11,191
84
$12.5M 0.15%
6,863
-86
85
$12.3M 0.15%
99,828
+5,187
86
$12.3M 0.15%
464,941
-221
87
$11.8M 0.14%
186,388
+33,373
88
$11.7M 0.14%
118,326
+521
89
$11.7M 0.14%
87,896
+397
90
$11.7M 0.14%
126,873
+2,723
91
$11.3M 0.13%
124,435
+8,399
92
$11.3M 0.13%
43,513
-483
93
$11.2M 0.13%
206,025
-1,811
94
$11.1M 0.13%
229,988
+3,512
95
$10.8M 0.13%
420,478
-2,587
96
$10.7M 0.13%
227,085
+17,160
97
$10.5M 0.12%
13,876
+97
98
$10M 0.12%
65,525
+1,347
99
$9.94M 0.12%
183,068
-8,943
100
$9.89M 0.12%
76,881
+81
2 3
4
5 6