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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.02%
25,678
252
$1.38M 0.02%
1,963
+251
253
$1.33M 0.02%
11,690
+309
254
$1.3M 0.02%
17,148
+36
255
$1.29M 0.02%
5,741
+1,243
256
$1.29M 0.02%
15,832
+33
257
$1.27M 0.02%
9,125
+3
258
$1.24M 0.02%
38,544
-1,058
259
$1.24M 0.02%
5,815
+1,201
260
$1.21M 0.02%
12,175
+1,942
261
$1.2M 0.02%
10,876
+1,188
262
$1.2M 0.02%
13,120
+152
263
$1.19M 0.02%
5,892
+441
264
$1.15M 0.02%
12,087
-80
265
$1.14M 0.02%
24,647
+5,710
266
$1.14M 0.02%
10,249
-11
267
$1.14M 0.02%
30,359
-3,099
268
$1.14M 0.02%
3,804
-225
269
$1.12M 0.02%
6,885
+379
270
$1.11M 0.02%
9,190
+26
271
$1.11M 0.02%
14,616
+1,910
272
$1.11M 0.02%
7,765
-149
273
$1.1M 0.02%
34,815
-3,365
274
$1.09M 0.02%
63,111
+297
275
$1.07M 0.02%
3,557
-801
9 10
11
12 13