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
176
$3.19M 0.04%
34,943
-18,602
177
$3.18M 0.04%
10,303
+343
178
$3.16M 0.04%
4,470
+846
179
$3.11M 0.04%
43,377
-82
180
$3.07M 0.04%
60,424
181
$3.04M 0.04%
23,658
+3,371
182
$2.97M 0.04%
13,395
+1,227
183
$2.91M 0.03%
2,753
-26,484
184
$2.9M 0.03%
77,225
+2,762
185
$2.81M 0.03%
35,277
+2,377
186
$2.81M 0.03%
22,220
+3,338
187
$2.81M 0.03%
4,964
+189
188
$2.81M 0.03%
31,606
+1,265
189
$2.8M 0.03%
41,549
+3,430
190
$2.78M 0.03%
28,119
+2,002
191
$2.77M 0.03%
51,305
+1
192
$2.76M 0.03%
5,152
-11
193
$2.74M 0.03%
315,649
+107,093
194
$2.74M 0.03%
10,059
+1,004
195
$2.71M 0.03%
10,173
+97
196
$2.65M 0.03%
91,721
+20,948
197
$2.64M 0.03%
17,676
+1,176
198
$2.63M 0.03%
5,674
+176
199
$2.63M 0.03%
19,411
-129
200
$2.62M 0.03%
39,106
+70
6 7
8
9 10