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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$514K 0.02%
3,881
-2,121
277
$511K 0.02%
16,332
-594
278
$508K 0.02%
10,797
-1,976
279
$503K 0.02%
6,208
-8
280
$500K 0.02%
1,912
+1,008
281
$496K 0.02%
6,999
+5
282
$491K 0.02%
585
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283
$485K 0.02%
4,970
+260
284
$484K 0.02%
4,296
+25
285
$482K 0.02%
10,955
-17
286
$477K 0.02%
1,872
+106
287
$467K 0.02%
4,270
-1,314
288
$467K 0.02%
5,710
+2,389
289
$465K 0.02%
2,229
+685
290
$461K 0.02%
3,968
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291
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292
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293
$458K 0.02%
36,292
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294
$457K 0.02%
44,936
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295
$454K 0.02%
4,929
+197
296
$447K 0.02%
1,749
-31
297
$446K 0.02%
1,238
+198
298
$442K 0.02%
3,599
299
$440K 0.02%
+6,208
300
$435K 0.02%
17,577
+756
10 11
12
13 14