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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$575K 0.02%
2,451
+222
277
$574K 0.02%
3,771
+172
278
$573K 0.02%
10,564
-236
279
$569K 0.02%
5,797
-533
280
$560K 0.02%
37,787
+253
281
$560K 0.02%
17,566
+1,756
282
$555K 0.02%
12,788
-3,411
283
$554K 0.02%
5,383
+135
284
$550K 0.02%
33,354
-34
285
$548K 0.02%
5,294
+365
286
$532K 0.02%
3,027
-299
287
$530K 0.02%
1,742
+172
288
$529K 0.02%
16,824
+492
289
$521K 0.02%
3,226
+36
290
$519K 0.02%
6,884
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291
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292
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3,766
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293
$513K 0.02%
32,346
-4,952
294
$510K 0.02%
2,055
-23
295
$506K 0.02%
7,004
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296
$493K 0.02%
4,098
+202
297
$484K 0.02%
3,387
-494
298
$477K 0.02%
2,532
-678
299
$474K 0.02%
8,161
+657
300
$474K 0.02%
5,868
+220
10 11
12
13 14