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
201
$2.56M 0.03%
64,024
+1,757
202
$2.55M 0.03%
60,442
+846
203
$2.54M 0.03%
10,664
-9,035
204
$2.49M 0.03%
4,904
+689
205
$2.48M 0.03%
26,046
+3,642
206
$2.47M 0.03%
35,518
+1,053
207
$2.42M 0.03%
7,940
-481
208
$2.41M 0.03%
10,330
-400
209
$2.4M 0.03%
646
-25
210
$2.39M 0.03%
32,489
-7,496
211
$2.37M 0.03%
63,271
+726
212
$2.37M 0.03%
7,125
+137
213
$2.31M 0.03%
5,836
+57
214
$2.31M 0.03%
13,710
-12,718
215
$2.29M 0.03%
11,130
+1,835
216
$2.29M 0.03%
6,789
+341
217
$2.27M 0.03%
17,821
+309
218
$2.27M 0.03%
29,343
+333
219
$2.2M 0.03%
34,548
-701
220
$2.1M 0.03%
5,319
+316
221
$2.1M 0.03%
11,503
+791
222
$2.06M 0.02%
21,937
+7,116
223
$2.01M 0.02%
43,369
-1,867
224
$1.98M 0.02%
34,921
-2,052
225
$1.96M 0.02%
18,226
-2,044
7 8
9
10 11