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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.02%
8,288
+2,288
277
$422K 0.02%
+2,230
278
$420K 0.02%
13,734
+1,072
279
$419K 0.02%
1,766
-1
280
$414K 0.02%
+1,257
281
$413K 0.02%
16,992
+1,791
282
$411K 0.02%
3,186
+201
283
$410K 0.02%
+544
284
$409K 0.02%
7,721
+1,419
285
$406K 0.02%
25,188
+4,350
286
$404K 0.02%
+4,185
287
$400K 0.02%
6,734
288
$397K 0.02%
26,449
-18
289
$388K 0.02%
5,908
+1,696
290
$386K 0.02%
1
291
$384K 0.02%
1,365
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292
$383K 0.02%
+4,956
293
$381K 0.02%
9,858
+484
294
$378K 0.02%
1,643
-113
295
$378K 0.02%
7,101
-207
296
$370K 0.02%
3,128
+102
297
$369K 0.02%
10,005
-3,495
298
$366K 0.02%
1,289
+442
299
$363K 0.02%
5,840
+1,249
300
$357K 0.02%
+5,181
10 11
12
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