MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
1
$77M 6.7%
1,458,750
+43,624
2
$68.5M 5.96%
5,099,370
+142,206
3
$40.8M 3.55%
1,637,184
-13,214
4
$35.6M 3.09%
384,805
-1,544
5
$32.3M 2.81%
1,824,766
+126,696
6
$31.7M 2.76%
94,427
+8,787
7
$28.7M 2.5%
591,401
-5,063
8
$28.4M 2.47%
351,229
+48,855
9
$27.4M 2.39%
175,345
-7,907
10
$26.1M 2.27%
432,681
-62,228
11
$25.9M 2.26%
223,910
+8,154
12
$25.9M 2.26%
172,969
+3,783
13
$25.8M 2.24%
366,738
-21,913
14
$25.7M 2.24%
647,733
+223,631
15
$25.3M 2.2%
320,479
+14,010
16
$24.7M 2.15%
73,735
-1,070
17
$23.5M 2.04%
1,270,134
+69,279
18
$20M 1.74%
191,541
+909
19
$19.3M 1.68%
84,983
-251
20
$18.4M 1.6%
468,005
-1,126
21
$17.9M 1.56%
101,617
+2,642
22
$16.5M 1.43%
74,373
+4,957
23
$16.1M 1.4%
1,117,052
+843,476
24
$15.7M 1.37%
73,828
-2,005
25
$13.1M 1.14%
837,134
+52,394
1
2 3 4 5