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
251
$539K 0.03%
+3,207
252
$537K 0.03%
2,000
-475
253
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254
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+8,331
255
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256
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-7
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259
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260
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261
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262
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263
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12,943
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264
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265
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266
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268
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271
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272
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5,162
+1,230
273
$436K 0.02%
6,575
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274
$434K 0.02%
47,692
+1,575
275
$432K 0.02%
+3,545
9 10
11
12 13