MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.9M
3
+$6.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.28M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.78M

Top Sells

1
+$5.66M
2
+$5.49M
3
+$5.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.01%
2,302
+745
227
$70K 0.01%
8,444
-156
228
$65K 0.01%
744
-3
229
$56K 0.01%
4,553
-141
230
$50K ﹤0.01%
2,283
+609
231
$41K ﹤0.01%
1,661
-25
232
$40K ﹤0.01%
2,672
-36
233
$38K ﹤0.01%
981
-22
234
$37K ﹤0.01%
400
+98
235
$35K ﹤0.01%
1,465
-29
236
$32K ﹤0.01%
82
237
$31K ﹤0.01%
1,808
-75
238
$31K ﹤0.01%
493
-94
239
$27K ﹤0.01%
296
-47
240
$25K ﹤0.01%
1,077
+3
241
$25K ﹤0.01%
718
-94
242
$22K ﹤0.01%
884
-45
243
$21K ﹤0.01%
412
-12
244
$19K ﹤0.01%
452
-1
245
$17K ﹤0.01%
117
-7,856
246
$13K ﹤0.01%
193
-1
247
$12K ﹤0.01%
192
-4
248
$11K ﹤0.01%
190
-8
249
– –
-1,437
250
– –
-5,070
8 9
10
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