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
$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
1
$181M 7.1%
10,086,909
+2,221,593
2
$106M 4.16%
1,906,499
+15,503
3
$82.6M 3.24%
396,364
+148,079
4
$80.1M 3.14%
738,765
+51,626
5
$74.8M 2.94%
260,073
+30,020
6
$74.7M 2.93%
505,427
+68,135
7
$68.9M 2.7%
394,588
+18,669
8
$66M 2.59%
2,651,225
+94,003
9
$62.2M 2.44%
2,460,546
+361,254
10
$60.9M 2.39%
134,189
-14,848
11
$59.7M 2.34%
290,802
-7,247
12
$57.6M 2.26%
533,621
+24,696
13
$50.3M 1.97%
111,392
+7,120
14
$48.9M 1.92%
205,676
+15,520
15
$46M 1.81%
110,904
+4,905
16
$43.8M 1.72%
342,120
-1,127
17
$43.7M 1.72%
628,830
+43,567
18
$36.3M 1.42%
323,278
+307,537
19
$30.7M 1.21%
578,506
+22,730
20
$30.2M 1.19%
97,979
+2,412
21
$29M 1.14%
1,579,576
+144,124
22
$27.7M 1.09%
362,124
+13,074
23
$27.2M 1.07%
98,120
+1,458
24
$27.1M 1.06%
180,898
+37,028
25
$27M 1.06%
973,857
+335,336
1
2 3 4 5