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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$949K 0.02%
12,058
-1,192
277
$948K 0.02%
8,439
+4
278
$942K 0.02%
15,635
+1,670
279
$937K 0.02%
36,988
-7,805
280
$925K 0.01%
11,017
+191
281
$898K 0.01%
3,097
+245
282
$894K 0.01%
9,743
+7,232
283
$890K 0.01%
23,173
+1,176
284
$884K 0.01%
12,643
+1,154
285
$880K 0.01%
837
+159
286
$872K 0.01%
19,147
+2,085
287
$865K 0.01%
2,257
+287
288
$863K 0.01%
14,087
+226
289
$849K 0.01%
12,147
-240
290
$846K 0.01%
13,511
-423,989
291
$836K 0.01%
8,701
+4,705
292
$835K 0.01%
5,491
+1,467
293
$834K 0.01%
1,875
+1,211
294
$828K 0.01%
810
+22
295
$822K 0.01%
13,675
-2
296
$821K 0.01%
17,623
+1,554
297
$812K 0.01%
11,251
+188
298
$810K 0.01%
16,673
+1,519
299
$809K 0.01%
1,996
+85
300
$793K 0.01%
4,348
-79
10 11
12
13 14