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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$624K 0.03%
37,298
-24,523
252
$622K 0.03%
15,900
+7,419
253
$621K 0.03%
+10,910
254
$616K 0.03%
6,330
-6,310
255
$612K 0.03%
33,388
+25
256
$611K 0.03%
10,214
-6,362
257
$605K 0.03%
5,584
+104
258
$601K 0.03%
20,463
-6
259
$590K 0.03%
7,026
+1,471
260
$586K 0.03%
10,072
-770
261
$582K 0.03%
2,479
+206
262
$581K 0.03%
33,564
+4,680
263
$564K 0.03%
1,634
-206
264
$559K 0.03%
10,800
-826
265
$557K 0.03%
+3,326
266
$551K 0.03%
37,534
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267
$545K 0.03%
8,491
+7,434
268
$540K 0.02%
3,647
-57
269
$537K 0.02%
5,248
+570
270
$536K 0.02%
7,909
+175
271
$530K 0.02%
19,514
+7
272
$526K 0.02%
15,810
+251
273
$523K 0.02%
9,632
+228
274
$517K 0.02%
5,909
+166
275
$514K 0.02%
4,995
+87
9 10
11
12 13