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
101
$1.48M 0.13%
43,227
-3,687
102
$1.45M 0.13%
42,427
+35,709
103
$1.45M 0.13%
26,598
+9,143
104
$1.45M 0.13%
67,152
+12,186
105
$1.4M 0.12%
88,854
+72,178
106
$1.4M 0.12%
37,855
-55,975
107
$1.29M 0.11%
11,835
+1,412
108
$1.29M 0.11%
16,247
+3,779
109
$1.27M 0.11%
14,704
-904
110
$1.27M 0.11%
24,508
-2,987
111
$1.2M 0.1%
14,931
+198
112
$1.2M 0.1%
21,854
-14,629
113
$1.19M 0.1%
+60,611
114
$1.15M 0.1%
9,252
-1,760
115
$1.15M 0.1%
42,061
-2,637
116
$1.14M 0.1%
13,015
-2,864
117
$1.14M 0.1%
5,676
+116
118
$1.05M 0.09%
+66,582
119
$1.04M 0.09%
16,092
-4
120
$1.02M 0.09%
25,710
-247
121
$1.01M 0.09%
+34,589
122
$1M 0.09%
19,956
-4,376
123
$998K 0.09%
7,180
-5,415
124
$981K 0.09%
24,905
-3,504
125
$953K 0.08%
11,475
+2,091
3 4
5
6 7