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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$631K 0.03%
4,929
+523
252
$628K 0.03%
5,480
-40
253
$614K 0.03%
5,584
+556
254
$612K 0.03%
10,972
+506
255
$601K 0.03%
16,380
+433
256
$598K 0.03%
15,559
-1,192
257
$596K 0.03%
9,404
+4,161
258
$595K 0.03%
21,875
-18
259
$584K 0.03%
2,409
-1,810
260
$577K 0.03%
7,209
+228
261
$576K 0.03%
+11,243
262
$575K 0.03%
3,552
+7
263
$572K 0.03%
5,888
+1,125
264
$569K 0.03%
29,543
+2,298
265
$567K 0.03%
1,057
-7,378
266
$567K 0.03%
3,023
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267
$565K 0.03%
6,822
+247
268
$565K 0.03%
11,626
-122
269
$562K 0.03%
1,780
+1
270
$562K 0.03%
3,148
-59
271
$557K 0.03%
37,508
+25,516
272
$549K 0.03%
6,216
+2,672
273
$545K 0.03%
28,415
+9,210
274
$540K 0.02%
36,290
+13
275
$533K 0.02%
2,008
+8
9 10
11
12 13