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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.02%
19,255
+527
227
$1.68M 0.02%
24,355
+146
228
$1.64M 0.02%
72,078
+4,669
229
$1.63M 0.02%
22,018
+288
230
$1.6M 0.02%
7,561
-77
231
$1.6M 0.02%
39,064
232
$1.59M 0.02%
25,919
+401
233
$1.59M 0.02%
4,750
-18
234
$1.57M 0.02%
28,266
-242
235
$1.56M 0.02%
32,342
+3,080
236
$1.56M 0.02%
36,984
+24
237
$1.54M 0.02%
43,521
+20,832
238
$1.54M 0.02%
46,057
-767
239
$1.53M 0.02%
5,103
-197
240
$1.52M 0.02%
1,488
-38
241
$1.52M 0.02%
20,298
-1,148
242
$1.47M 0.02%
15,561
+896
243
$1.47M 0.02%
11,767
+230
244
$1.45M 0.02%
2,309
-44
245
$1.45M 0.02%
10,523
+710
246
$1.44M 0.02%
16,919
+623
247
$1.43M 0.02%
8,063
+1,568
248
$1.43M 0.02%
27,296
+7,831
249
$1.41M 0.02%
7,699
-1,007
250
$1.4M 0.02%
15,359
+1,269
8 9
10
11 12