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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$357K 0.02%
4,967
-971
302
$355K 0.02%
+4,763
303
$353K 0.02%
1,922
-12
304
$353K 0.02%
2,553
+331
305
$351K 0.02%
+5,490
306
$344K 0.02%
+5,059
307
$340K 0.02%
12,257
+2
308
$338K 0.02%
1,579
+645
309
$336K 0.02%
2,042
+70
310
$332K 0.02%
4,798
+644
311
$331K 0.02%
8,597
+1,007
312
$328K 0.02%
4,932
+1,481
313
$328K 0.02%
656
-2,721
314
$322K 0.02%
+10,142
315
$322K 0.02%
+5,980
316
$322K 0.02%
3,524
+1,054
317
$321K 0.02%
+3,268
318
$321K 0.02%
+12,768
319
$321K 0.02%
5,217
+254
320
$319K 0.02%
+19,205
321
$319K 0.02%
6,676
+583
322
$316K 0.02%
3,544
-86
323
$316K 0.02%
5,243
324
$315K 0.02%
1,958
+693
325
$314K 0.02%
+1,373
11 12
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