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
101
$3.36M 0.13%
6,135
-247
102
$3.33M 0.13%
5,633
+145
103
$3.24M 0.13%
39,500
+578
104
$3.21M 0.13%
124,409
+6,376
105
$3.12M 0.12%
20,397
+1,870
106
$3.09M 0.12%
18,989
-432
107
$3.08M 0.12%
28,370
+37
108
$3.07M 0.12%
60,228
+4,589
109
$3.02M 0.12%
44,264
-1
110
$2.99M 0.12%
60,153
+6,474
111
$2.96M 0.12%
24,966
+261
112
$2.88M 0.11%
46,516
-588
113
$2.87M 0.11%
20,917
+954
114
$2.83M 0.11%
28,914
+2,293
115
$2.78M 0.11%
27,333
+4,090
116
$2.75M 0.11%
27,353
+1,212
117
$2.71M 0.11%
54,701
+1,808
118
$2.68M 0.11%
10,652
-131
119
$2.58M 0.1%
46,234
-4,594
120
$2.57M 0.1%
23,468
-1,089
121
$2.55M 0.1%
24,895
+4,912
122
$2.5M 0.1%
32,419
+83
123
$2.41M 0.09%
75,945
-1,893
124
$2.4M 0.09%
48,950
-598
125
$2.32M 0.09%
4,022
+131
3 4
5
6 7