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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.02%
4,657
-862
227
$1.43M 0.02%
37,167
+1,024
228
$1.4M 0.02%
15,166
-19
229
$1.37M 0.02%
17,775
+232
230
$1.37M 0.02%
11,547
-5,433
231
$1.37M 0.02%
11,028
+1,273
232
$1.36M 0.02%
23,138
+4
233
$1.35M 0.02%
7,972
+1,730
234
$1.34M 0.02%
8,240
+1,684
235
$1.33M 0.02%
10,601
+131
236
$1.32M 0.02%
17,566
-907
237
$1.32M 0.02%
25,471
+2,173
238
$1.32M 0.02%
39,402
+1,804
239
$1.31M 0.02%
1,666
+257
240
$1.3M 0.02%
13,389
+482
241
$1.29M 0.02%
22,347
-3,506
242
$1.25M 0.02%
8,383
+284
243
$1.23M 0.02%
3,831
+457
244
$1.22M 0.02%
29,662
+1,617
245
$1.21M 0.02%
11,970
-437
246
$1.21M 0.02%
15,787
247
$1.2M 0.02%
63,449
248
$1.18M 0.02%
2,605
+412
249
$1.18M 0.02%
27,429
-394
250
$1.18M 0.02%
7,811
-285
8 9
10
11 12