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
1
$806M 9.6%
32,970,303
+1,733,381
2
$381M 4.54%
869,661
+60,174
3
$366M 4.36%
1,282,119
+183,713
4
$330M 3.93%
5,497,255
-245,572
5
$328M 3.9%
527,554
+31,891
6
$318M 3.79%
1,801,405
+14,953
7
$266M 3.16%
9,465,593
+600,335
8
$249M 2.96%
437,487
+26,979
9
$214M 2.55%
765,000
+111,604
10
$179M 2.13%
2,139,118
+114,159
11
$173M 2.06%
3,274,605
+166
12
$170M 2.02%
597,195
+99,760
13
$168M 2%
5,757,249
+455,973
14
$160M 1.9%
1,461,545
+24,279
15
$153M 1.82%
503,853
+19,240
16
$147M 1.75%
718,068
+91,229
17
$144M 1.71%
873,129
+49,225
18
$139M 1.66%
1,263,378
+14,016
19
$139M 1.66%
502,158
+11,775
20
$126M 1.5%
4,544,933
+707,462
21
$115M 1.37%
270,073
+4,077
22
$113M 1.35%
477,756
+11,444
23
$102M 1.21%
1,643,920
+521,866
24
$98.8M 1.18%
159,852
+8,123
25
$97.5M 1.16%
4,410,971
+235,613
1
2 3 4 5