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
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$439K 0.02%
3,746
-442
302
$434K 0.02%
1,756
+383
303
$425K 0.02%
3,537
+409
304
$424K 0.02%
772
+116
305
$424K 0.02%
16,821
-171
306
$422K 0.02%
5,451
+495
307
$419K 0.02%
1
308
$417K 0.02%
7,838
+1,630
309
$416K 0.02%
27,752
+15,356
310
$414K 0.02%
5,297
+330
311
$412K 0.02%
1,432
+67
312
$408K 0.02%
2,077
-153
313
$402K 0.02%
+1,402
314
$401K 0.02%
1,907
-15
315
$400K 0.02%
2,125
+401
316
$400K 0.02%
4,643
+1,559
317
$395K 0.02%
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318
$395K 0.02%
+2,327
319
$395K 0.02%
6,528
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320
$391K 0.02%
2,043
+1
321
$387K 0.02%
4,732
-200
322
$382K 0.02%
25,707
+3,340
323
$378K 0.02%
1,040
+348
324
$372K 0.02%
3,531
+7
325
$367K 0.02%
2,477
-76
11 12
13
14 15