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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$895K 0.04%
36,074
-13,759
227
$881K 0.04%
11,540
+5,332
228
$878K 0.04%
3,498
-38
229
$858K 0.03%
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230
$849K 0.03%
9,690
+1,752
231
$847K 0.03%
4,491
+30
232
$844K 0.03%
13,976
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233
$824K 0.03%
3,081
+229
234
$815K 0.03%
20,871
+1,233
235
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10,032
+427
236
$786K 0.03%
10,935
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237
$777K 0.03%
2,585
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238
$777K 0.03%
14,997
-301
239
$774K 0.03%
153,571
-76
240
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241
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11,326
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242
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10,315
-2,799
243
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2,699
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244
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2,076
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245
$733K 0.03%
4,480
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246
$728K 0.03%
3,396
-7,499
247
$725K 0.03%
3,546
+2
248
$714K 0.03%
5,970
-4
249
$706K 0.03%
2,411
-42
250
$702K 0.03%
26,886
+147
8 9
10
11 12