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
201
$1.72M 0.03%
5,519
-881
202
$1.71M 0.03%
9,828
-2,063
203
$1.71M 0.03%
5,699
+230
204
$1.69M 0.03%
15,731
-1,473
205
$1.68M 0.03%
31,046
+13,011
206
$1.68M 0.03%
4,079
+1,141
207
$1.66M 0.03%
8,384
-96
208
$1.64M 0.03%
8,010
+762
209
$1.64M 0.03%
16,854
+2,468
210
$1.61M 0.03%
3,546
+851
211
$1.61M 0.03%
26,270
+1,761
212
$1.59M 0.03%
7,737
+4,626
213
$1.57M 0.03%
5,137
+182
214
$1.56M 0.03%
88,835
-843
215
$1.56M 0.03%
54,084
+28,292
216
$1.55M 0.03%
3,073
+331
217
$1.53M 0.03%
26,479
+3,904
218
$1.52M 0.02%
10,470
+3,851
219
$1.5M 0.02%
25,853
+9,626
220
$1.48M 0.02%
2,275
+277
221
$1.48M 0.02%
6,768
+2,207
222
$1.47M 0.02%
29,890
-11,734
223
$1.46M 0.02%
14,224
+8,335
224
$1.46M 0.02%
36,143
-286
225
$1.45M 0.02%
15,185
+281
7 8
9
10 11