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
$1.15B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.88M
3
+$8.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
MTCH icon
Match Group
MTCH
+$3.43M

Top Sells

1
+$9.82M
2
+$7.99M
3
+$3.75M
4
IAC icon
IAC Inc
IAC
+$3.53M
5
PFG icon
Principal Financial Group
PFG
+$2.23M

Sector Composition

1 Technology 6.63%
2 Financials 3.85%
3 Healthcare 3.13%
4 Communication Services 2.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.03%
2,198
-963
202
$366K 0.03%
3,385
-5
203
$364K 0.03%
2,149
+183
204
$361K 0.03%
1,228
+268
205
$353K 0.03%
14,025
+6,010
206
$352K 0.03%
8,175
-4,768
207
$351K 0.03%
1,793
-134
208
$346K 0.03%
+13,318
209
$346K 0.03%
+2,735
210
$342K 0.03%
+5,058
211
$340K 0.03%
3,040
-86
212
$337K 0.03%
2,047
+567
213
$337K 0.03%
25,392
+6,444
214
$325K 0.03%
+23,165
215
$323K 0.03%
+3,661
216
$323K 0.03%
5,091
-2,165
217
$311K 0.03%
3,018
-1,827
218
$306K 0.03%
13,016
-5,461
219
$301K 0.03%
12,775
+5,055
220
$298K 0.03%
3,940
-3,021
221
$298K 0.03%
6,095
-99
222
$296K 0.03%
+36,319
223
$294K 0.03%
6,741
-5
224
$288K 0.03%
7,453
+1,440
225
$283K 0.02%
7,764
-6,757
7 8
9
10 11