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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$705K 0.02%
9,000
+46
252
$703K 0.02%
2,772
-87
253
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6,847
-958
254
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+173
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19,362
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256
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25,504
-4,265
257
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18,650
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258
$660K 0.02%
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-201
259
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-135
260
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8,136
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12,560
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263
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56,600
-3,488
264
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3,253
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265
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266
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12,685
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14,729
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270
$580K 0.02%
11,865
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271
$577K 0.02%
+12,700
272
$576K 0.02%
148,007
-23,338
273
$572K 0.02%
6,366
+451
274
$571K 0.02%
4,185
+791
275
$560K 0.02%
12,082
-3,547
9 10
11
12 13