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
151
$4.05M 0.05%
13,546
+8,265
152
$3.97M 0.05%
55,157
+43,140
153
$3.97M 0.05%
76,985
-304
154
$3.82M 0.05%
23,980
+433
155
$3.76M 0.04%
54,265
+1,709
156
$3.73M 0.04%
76,930
-5,000
157
$3.7M 0.04%
87,525
+10
158
$3.65M 0.04%
45,498
+15,624
159
$3.64M 0.04%
80,391
-8,531
160
$3.61M 0.04%
19,867
-2,918
161
$3.59M 0.04%
84,099
+2,727
162
$3.54M 0.04%
43,390
-758
163
$3.51M 0.04%
12,113
+640
164
$3.51M 0.04%
24,030
+4,721
165
$3.48M 0.04%
28,217
+19,420
166
$3.47M 0.04%
28,001
+968
167
$3.41M 0.04%
6,437
+1,717
168
$3.37M 0.04%
39,584
+23,722
169
$3.36M 0.04%
29,544
-27
170
$3.24M 0.04%
24,017
-1,225
171
$3.24M 0.04%
10,149
+194
172
$3.23M 0.04%
46,827
+173
173
$3.2M 0.04%
51,052
-304
174
$3.19M 0.04%
8,945
+215
175
$3.19M 0.04%
11,420
-283
5 6
7
8 9