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
101
$7.1M 0.12%
140,165
-1,458
102
$7.03M 0.11%
9,751
+8,370
103
$6.9M 0.11%
93,329
+4,748
104
$6.79M 0.11%
117,692
+8,562
105
$6.63M 0.11%
26,543
+654
106
$6.6M 0.11%
9,015
+374
107
$6.56M 0.11%
33,986
+14,852
108
$6.55M 0.11%
108,919
+16,966
109
$6.46M 0.11%
89,335
+849
110
$6.35M 0.1%
177,241
+41,138
111
$6.29M 0.1%
47,778
+147
112
$6.28M 0.1%
226,195
+26,165
113
$6.22M 0.1%
16,218
+3,986
114
$6.18M 0.1%
115,730
+2,206
115
$5.79M 0.09%
437,180
+394,030
116
$5.77M 0.09%
20,135
-201
117
$5.71M 0.09%
9
-1
118
$5.42M 0.09%
22,026
+1,167
119
$5.33M 0.09%
33,781
+5,693
120
$5.32M 0.09%
182,475
+21,087
121
$5.19M 0.08%
143,301
-33,593
122
$5.12M 0.08%
9,757
+1,464
123
$4.86M 0.08%
42,781
+1,327
124
$4.86M 0.08%
79,405
+6,714
125
$4.83M 0.08%
8,308
+4
3 4
5
6 7