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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$697K 0.03%
22,085
-10,575
252
$697K 0.03%
8,616
+5,473
253
$690K 0.03%
9,727
-8,470
254
$669K 0.03%
8,516
-262
255
$668K 0.03%
15,886
-14
256
$662K 0.03%
35,148
+1,584
257
$660K 0.03%
+6,430
258
$656K 0.03%
10,935
+13
259
$644K 0.03%
16,564
-107
260
$641K 0.03%
5,565
-19
261
$638K 0.03%
3,823
+917
262
$629K 0.03%
9,335
-879
263
$628K 0.03%
21,882
+2
264
$628K 0.03%
3,673
-565
265
$627K 0.03%
1,887
+18
266
$626K 0.03%
6,589
-68
267
$623K 0.03%
2,389
-90
268
$617K 0.03%
8,548
+639
269
$606K 0.02%
4,608
+312
270
$604K 0.02%
5,758
+788
271
$600K 0.02%
6,211
+3
272
$598K 0.02%
653
+68
273
$589K 0.02%
13,749
-115
274
$581K 0.02%
4,891
+1,244
275
$579K 0.02%
21,489
+3,912
9 10
11
12 13