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
101
$9.71M 0.12%
12,460
+838
102
$9.51M 0.11%
52,575
+269
103
$9.35M 0.11%
392,406
+32,255
104
$8.65M 0.1%
13,037
+667
105
$8.54M 0.1%
28,969
+3,389
106
$8.35M 0.1%
+296,397
107
$8.26M 0.1%
81,855
-86
108
$8.16M 0.1%
137,802
+23
109
$8.06M 0.1%
43,410
+760
110
$7.8M 0.09%
110,291
+24,761
111
$7.77M 0.09%
26,609
+824
112
$7.76M 0.09%
34,506
+742
113
$7.65M 0.09%
179,694
+12,131
114
$7.45M 0.09%
55,600
+640
115
$7.39M 0.09%
20,151
+2,171
116
$7.03M 0.08%
76,308
-910
117
$6.82M 0.08%
50,021
+3,912
118
$6.76M 0.08%
12,029
+1,418
119
$6.74M 0.08%
110,131
+8,120
120
$6.64M 0.08%
21,268
+1,137
121
$6.58M 0.08%
30,087
+33
122
$6.57M 0.08%
48,321
+2,775
123
$6.55M 0.08%
49,622
+1,018
124
$6.46M 0.08%
45,112
+6,642
125
$6.38M 0.08%
60,790
+55,569
3 4
5
6 7