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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$435K 0.02%
3,896
+359
302
$434K 0.02%
2,769
+850
303
$434K 0.02%
2,906
-320
304
$429K 0.02%
2,188
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305
$424K 0.02%
+37,522
306
$418K 0.02%
3,853
-787
307
$417K 0.02%
6,058
+1,399
308
$416K 0.02%
19,716
-46,241
309
$414K 0.02%
4,126
+203
310
$413K 0.02%
2,078
+35
311
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1
312
$410K 0.02%
3,210
-58
313
$409K 0.02%
27,729
-23
314
$403K 0.02%
3,600
+48
315
$402K 0.02%
12,061
+5,579
316
$402K 0.02%
1,570
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317
$401K 0.02%
2,134
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318
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2,793
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319
$395K 0.02%
1,906
-1
320
$395K 0.02%
6,183
+1,597
321
$391K 0.02%
+3,477
322
$389K 0.02%
7,504
-3,739
323
$384K 0.02%
5,648
+197
324
$382K 0.02%
29,544
+1
325
$377K 0.02%
2,288
-68,393
11 12
13
14 15