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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$531K 0.02%
9,014
+133
277
$529K 0.02%
16,926
+3,192
278
$526K 0.02%
2,273
-277
279
$525K 0.02%
984
280
$519K 0.02%
1,905
281
$516K 0.02%
10,830
+825
282
$510K 0.02%
44,894
-2,798
283
$510K 0.02%
12,966
+23
284
$502K 0.02%
5,555
+393
285
$502K 0.02%
28,884
+3,696
286
$496K 0.02%
4,640
+641
287
$495K 0.02%
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288
$488K 0.02%
6,994
-7
289
$482K 0.02%
4,678
-651
290
$475K 0.02%
19,507
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291
$474K 0.02%
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293
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4,710
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294
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4,908
-2,455
295
$461K 0.02%
527
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296
$452K 0.02%
1,766
297
$452K 0.02%
4,271
+1
298
$452K 0.02%
3,226
+40
299
$443K 0.02%
9,291
+1,003
300
$439K 0.02%
5,743
-165
10 11
12
13 14