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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.02%
9,207
+80
252
$1.17M 0.02%
5,117
-248
253
$1.16M 0.02%
14,537
-358
254
$1.16M 0.02%
9,117
+1,446
255
$1.14M 0.02%
5,609
-1,159
256
$1.13M 0.02%
1,440
+219
257
$1.13M 0.02%
36,415
258
$1.11M 0.02%
5,190
+102
259
$1.1M 0.02%
3,837
+56
260
$1.1M 0.02%
9,634
+257
261
$1.08M 0.02%
6,210
+1,235
262
$1.08M 0.02%
10,263
-468
263
$1.07M 0.02%
12,167
264
$1.06M 0.02%
4,523
+131
265
$1.04M 0.02%
9,798
-5,933
266
$1.04M 0.02%
12,379
-128
267
$1.04M 0.02%
7,502
-159
268
$1.03M 0.02%
15,099
+1,202
269
$1.02M 0.02%
17,540
+932
270
$1M 0.02%
41,384
+276
271
$1M 0.02%
32,791
272
$1M 0.02%
4,661
-48
273
$980K 0.02%
18,817
-102
274
$970K 0.02%
20,211
-514
275
$952K 0.02%
12,225
-463
9 10
11
12 13