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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.01%
+3,260
277
$1.05M 0.01%
14,214
-330
278
$1.05M 0.01%
4,482
-100
279
$1.05M 0.01%
15,338
+3,265
280
$1.04M 0.01%
8,567
+556
281
$1.02M 0.01%
4,483
-45
282
$1.01M 0.01%
7,723
+606
283
$1.01M 0.01%
2,402
+326
284
$999K 0.01%
5,060
-143
285
$992K 0.01%
10,738
+47
286
$975K 0.01%
41,384
287
$973K 0.01%
10,963
-24
288
$955K 0.01%
5,501
+305
289
$955K 0.01%
2,790
+222
290
$955K 0.01%
19,044
-899
291
$954K 0.01%
19,802
+23
292
$946K 0.01%
1,778
+691
293
$945K 0.01%
7,820
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294
$938K 0.01%
12,336
+189
295
$921K 0.01%
22,638
+3
296
$917K 0.01%
1,757
+1
297
$912K 0.01%
45,493
-2,566
298
$902K 0.01%
3,207
+336
299
$902K 0.01%
14,959
+51
300
$886K 0.01%
3,866
+128
10 11
12
13 14