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
151
$1.7M 0.07%
7,952
+68
152
$1.68M 0.07%
124,492
+35,795
153
$1.65M 0.06%
16,654
+102
154
$1.64M 0.06%
13,897
-98
155
$1.59M 0.06%
20,424
+233
156
$1.55M 0.06%
15,615
+1,346
157
$1.54M 0.06%
41,859
-537
158
$1.54M 0.06%
27,108
+2,206
159
$1.53M 0.06%
28,862
+448
160
$1.53M 0.06%
5,336
+134
161
$1.49M 0.06%
133,333
+40
162
$1.48M 0.06%
14,653
+733
163
$1.44M 0.06%
8,426
-422
164
$1.39M 0.05%
6,628
-191
165
$1.36M 0.05%
8,362
+7
166
$1.33M 0.05%
21,971
-987
167
$1.32M 0.05%
645
168
$1.31M 0.05%
18,533
-17
169
$1.31M 0.05%
10,491
+526
170
$1.3M 0.05%
3,131
+273
171
$1.29M 0.05%
9,960
+855
172
$1.28M 0.05%
15,620
-1
173
$1.28M 0.05%
2,807
+238
174
$1.27M 0.05%
43,814
+9,695
175
$1.26M 0.05%
7,332
+139
5 6
7
8 9