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
176
$1.26M 0.05%
15,803
+15,074
177
$1.24M 0.05%
16,938
-63
178
$1.24M 0.05%
15,377
-8
179
$1.23M 0.05%
7,812
+248
180
$1.2M 0.05%
10,771
-307
181
$1.19M 0.05%
2,516
+3
182
$1.17M 0.05%
6,028
+585
183
$1.16M 0.05%
10,500
-4
184
$1.14M 0.04%
21,307
-1,111
185
$1.12M 0.04%
14,470
-966
186
$1.12M 0.04%
+20,390
187
$1.12M 0.04%
62,709
+27,561
188
$1.11M 0.04%
78,977
-2,594
189
$1.1M 0.04%
12,031
+11,795
190
$1.1M 0.04%
12,462
-805
191
$1.07M 0.04%
15,817
-31
192
$1.07M 0.04%
28,001
+7,130
193
$1.06M 0.04%
9,695
+5,963
194
$1.06M 0.04%
4,186
+404
195
$1.06M 0.04%
15,979
-2,015
196
$1.06M 0.04%
8,477
+1,488
197
$1.05M 0.04%
28,140
+7,520
198
$1.05M 0.04%
13,860
-635
199
$1.04M 0.04%
18,343
-436
200
$1.03M 0.04%
15,613
+2,303
6 7
8
9 10