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
151
$3.22M 0.05%
26,336
+5,577
152
$3.13M 0.05%
17,884
-5,995
153
$3.01M 0.05%
11,836
+3,863
154
$3M 0.05%
23,852
+1,124
155
$3M 0.05%
73,240
-8,125
156
$2.97M 0.05%
17,529
+535
157
$2.92M 0.05%
54,708
+13,000
158
$2.82M 0.05%
5,232
-188
159
$2.81M 0.05%
52,295
-7,904
160
$2.77M 0.05%
14,340
-3,162
161
$2.76M 0.05%
45,490
+21,540
162
$2.76M 0.04%
23,911
+3,412
163
$2.73M 0.04%
15,378
+921
164
$2.73M 0.04%
31,443
+9,984
165
$2.67M 0.04%
38,101
+2,447
166
$2.66M 0.04%
23,746
+435
167
$2.62M 0.04%
4,710
+656
168
$2.59M 0.04%
51,832
+3,579
169
$2.57M 0.04%
23,004
+5,095
170
$2.57M 0.04%
8,524
-64
171
$2.51M 0.04%
39,308
+4,382
172
$2.5M 0.04%
9,646
+623
173
$2.45M 0.04%
55,458
+1,649
174
$2.42M 0.04%
9,781
+1,815
175
$2.41M 0.04%
61,965
-7,446
5 6
7
8 9