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
$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
1
$483M 7.87%
23,349,126
+665,283
2
$259M 4.21%
5,012,200
+99,638
3
$250M 4.07%
725,186
+151,090
4
$245M 4%
1,023,491
+32,686
5
$242M 3.94%
1,483,376
+308,638
6
$231M 3.76%
438,831
+70,013
7
$201M 3.28%
3,207,171
-41,778
8
$176M 2.86%
6,476,019
+488,424
9
$168M 2.73%
348,778
-36,362
10
$153M 2.5%
1,388,300
-5,298
11
$133M 2.17%
1,791,006
+260,772
12
$127M 2.07%
507,992
+30,642
13
$117M 1.9%
447,783
+129,486
14
$115M 1.87%
737,176
+215,956
15
$110M 1.8%
4,760,896
+1,176,084
16
$107M 1.75%
468,953
+65,626
17
$105M 1.72%
1,247,199
+398,292
18
$98.2M 1.6%
572,391
+73,167
19
$96.8M 1.58%
410,391
+99,278
20
$93.1M 1.52%
358,288
+74,981
21
$92.2M 1.5%
273,448
+58,835
22
$76.4M 1.25%
3,017,208
+805,857
23
$75.9M 1.24%
145,073
+14,055
24
$67.2M 1.1%
3,446,940
+567,026
25
$66.7M 1.09%
158,541
+19,095
1
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