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
126
$918K 0.08%
67,840
-480
127
$900K 0.08%
6,294
+849
128
$899K 0.08%
26,664
+22,842
129
$888K 0.08%
4,596
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130
$876K 0.08%
25,989
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131
$852K 0.07%
14,848
+6,826
132
$836K 0.07%
7,199
-35
133
$832K 0.07%
1,696
+17
134
$827K 0.07%
2,446
-861
135
$804K 0.07%
3,326
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136
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20,894
+4,010
137
$777K 0.07%
52,821
-4,433
138
$776K 0.07%
143,173
+132,639
139
$760K 0.07%
16,296
-11,304
140
$747K 0.07%
16,148
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141
$741K 0.06%
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142
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4,448
+1,278
143
$727K 0.06%
17,010
+17
144
$723K 0.06%
41,676
+32,032
145
$712K 0.06%
2,006
-22
146
$712K 0.06%
21,109
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147
$701K 0.06%
6,026
-2,756
148
$683K 0.06%
19,014
149
$674K 0.06%
11,975
-3,337
150
$660K 0.06%
2,597
-248
4 5
6
7 8