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
126
$6.09M 0.07%
196,437
+10,024
127
$5.93M 0.07%
28,312
-4,662
128
$5.92M 0.07%
66,375
+1,366
129
$5.75M 0.07%
29,831
+13,714
130
$5.71M 0.07%
28,881
+1,396
131
$5.55M 0.07%
100,785
+8,250
132
$5.45M 0.07%
132,291
133
$5.34M 0.06%
220,363
-7,244
134
$5.31M 0.06%
67,518
-1,050
135
$5.14M 0.06%
22,318
+659
136
$5.06M 0.06%
11,493
+63
137
$4.93M 0.06%
19,162
+5,635
138
$4.92M 0.06%
113,709
+5,753
139
$4.85M 0.06%
25,284
140
$4.84M 0.06%
15,906
+160
141
$4.83M 0.06%
44,213
+14,978
142
$4.8M 0.06%
13,120
-149
143
$4.72M 0.06%
21,571
+12,766
144
$4.66M 0.06%
58,820
-2,269
145
$4.65M 0.06%
129,865
-2,644
146
$4.49M 0.05%
18,177
+395
147
$4.47M 0.05%
39,103
-141,769
148
$4.31M 0.05%
11,099
+156
149
$4.15M 0.05%
66,127
+208
150
$4.09M 0.05%
41,467
+18,063
4 5
6
7 8