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
201
$1.03M 0.04%
7,497
+151
202
$1.02M 0.04%
4,779
+1,383
203
$1.01M 0.04%
62,733
+3
204
$1M 0.04%
3,513
+393
205
$1M 0.04%
12,088
+621
206
$999K 0.04%
4,337
+839
207
$993K 0.04%
21,318
+1,895
208
$986K 0.04%
11,604
+3,088
209
$983K 0.04%
20,285
-244
210
$956K 0.04%
2,835
-1,049
211
$946K 0.04%
9,769
+1,007
212
$945K 0.04%
8,463
+2,705
213
$940K 0.04%
20,077
-3,964
214
$932K 0.04%
2,111
+35
215
$918K 0.04%
9,772
+3,183
216
$909K 0.04%
5,735
+1,912
217
$906K 0.04%
9,046
-229
218
$905K 0.04%
24,022
+12
219
$882K 0.03%
6,555
+747
220
$871K 0.03%
10,667
+635
221
$858K 0.03%
4,648
+245
222
$855K 0.03%
13,878
-608
223
$851K 0.03%
4,878
-6
224
$843K 0.03%
49,284
+13,210
225
$839K 0.03%
9,223
+1,212
7 8
9
10 11