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
176
$2.41M 0.04%
+59,439
177
$2.4M 0.04%
8,930
+1,645
178
$2.36M 0.04%
7,545
-5,800
179
$2.35M 0.04%
110,645
180
$2.34M 0.04%
21,258
-714
181
$2.29M 0.04%
6,596
+870
182
$2.24M 0.04%
58,211
+300
183
$2.17M 0.04%
5,910
+17
184
$2.13M 0.03%
8,545
+464
185
$2.13M 0.03%
65,300
+2,755
186
$2.12M 0.03%
7,278
+4,417
187
$2.12M 0.03%
672
+11
188
$2.03M 0.03%
27,956
-11,610
189
$2.03M 0.03%
16,980
190
$1.98M 0.03%
8,677
+1,155
191
$1.93M 0.03%
44,559
+3,762
192
$1.9M 0.03%
39,368
-1,961
193
$1.89M 0.03%
9,197
-45
194
$1.88M 0.03%
37,138
+5,955
195
$1.85M 0.03%
18,223
-1,892
196
$1.85M 0.03%
11,310
+1,020
197
$1.76M 0.03%
8,492
+587
198
$1.75M 0.03%
4,902
+196
199
$1.75M 0.03%
30,362
+9,802
200
$1.74M 0.03%
18,473
+1,726
6 7
8
9 10