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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$479K 0.01%
11,996
+1,500
302
$478K 0.01%
3,678
+88
303
$461K 0.01%
1,030
+128
304
$461K 0.01%
+6,144
305
$458K 0.01%
4,111
-3,115
306
$457K 0.01%
5,901
+15
307
$457K 0.01%
2,367
-1
308
$452K 0.01%
3,050
-817
309
$448K 0.01%
5,132
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310
$446K 0.01%
6,726
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311
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8,430
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312
$445K 0.01%
1,775
-165
313
$444K 0.01%
14,340
-1,976
314
$441K 0.01%
4,862
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315
$437K 0.01%
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316
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3,261
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318
$418K 0.01%
+3,748
319
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18,963
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320
$408K 0.01%
3,825
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321
$406K 0.01%
920
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322
$403K 0.01%
5,831
-672
323
$403K 0.01%
2,961
+528
324
$402K 0.01%
+1,632
325
$400K 0.01%
1,093
+356
11 12
13
14 15