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
126
$4.83M 0.08%
107,988
+1,434
127
$4.79M 0.08%
27,221
+6,792
128
$4.78M 0.08%
12,020
+774
129
$4.66M 0.08%
50,738
+5,057
130
$4.63M 0.08%
12,758
-959
131
$4.56M 0.07%
97,629
+19,280
132
$4.53M 0.07%
24,232
-1,250
133
$4.34M 0.07%
135,718
-8,244
134
$4.14M 0.07%
113,166
-13,818
135
$4.11M 0.07%
53,582
+3,839
136
$4.06M 0.07%
8,426
+908
137
$3.93M 0.06%
49,123
+13,296
138
$3.86M 0.06%
10,543
+1,929
139
$3.74M 0.06%
99,011
-33,264
140
$3.73M 0.06%
183,441
+13,872
141
$3.65M 0.06%
21,583
+823
142
$3.6M 0.06%
88,771
+2,814
143
$3.58M 0.06%
43,174
-6,546
144
$3.55M 0.06%
18,597
+2,980
145
$3.47M 0.06%
39,822
-8,576
146
$3.39M 0.06%
81,552
+15,023
147
$3.35M 0.05%
41,763
-12,476
148
$3.33M 0.05%
49,063
-1
149
$3.32M 0.05%
79,203
+6,838
150
$3.23M 0.05%
11,364
+897
4 5
6
7 8