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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.03%
33,386
+358
227
$634K 0.03%
16,169
+2,139
228
$633K 0.03%
+10,466
229
$628K 0.03%
3,926
+1,622
230
$627K 0.03%
+8,254
231
$620K 0.03%
10,593
+1,186
232
$620K 0.03%
8,836
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233
$616K 0.03%
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234
$606K 0.03%
2,669
+1,415
235
$592K 0.03%
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236
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4,171
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237
$583K 0.03%
4,364
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238
$580K 0.03%
+76,016
239
$578K 0.03%
7,363
+3,459
240
$570K 0.03%
+14,434
241
$568K 0.03%
6,981
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242
$567K 0.03%
6,456
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243
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+1,779
244
$559K 0.03%
5,520
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245
$553K 0.03%
38,323
+24,896
246
$553K 0.03%
4,406
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247
$552K 0.03%
8,435
+4,144
248
$547K 0.03%
5,028
+2,559
249
$543K 0.03%
+15,947
250
$540K 0.03%
+16,751
8 9
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