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
126
$2.31M 0.09%
7,727
+199
127
$2.31M 0.09%
9,751
-2,025
128
$2.29M 0.09%
13,805
-1,474
129
$2.26M 0.09%
11,812
+3,288
130
$2.23M 0.09%
66,866
+238
131
$2.2M 0.09%
66,275
+1,050
132
$2.12M 0.08%
44,726
+67
133
$2.04M 0.08%
9,155
+2,243
134
$1.9M 0.07%
41,180
+8,049
135
$1.88M 0.07%
10,246
-5,746
136
$1.87M 0.07%
7,804
-213
137
$1.86M 0.07%
5,196
-53
138
$1.85M 0.07%
23,757
+157
139
$1.84M 0.07%
70,008
+48,519
140
$1.84M 0.07%
18,166
+17,275
141
$1.83M 0.07%
3,725
-4,371
142
$1.82M 0.07%
34,896
-14
143
$1.81M 0.07%
4,356
-367
144
$1.8M 0.07%
23,890
+192
145
$1.78M 0.07%
7,353
-1,079
146
$1.76M 0.07%
27,980
+3,620
147
$1.75M 0.07%
15,141
-677
148
$1.75M 0.07%
9,348
+4,868
149
$1.72M 0.07%
8,120
-899
150
$1.71M 0.07%
7,524
+618
4 5
6
7 8