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
326
$313K 0.02%
1,724
+165
327
$310K 0.02%
+11,060
328
$304K 0.02%
+9,459
329
$304K 0.02%
+4,197
330
$303K 0.02%
3,434
+836
331
$303K 0.02%
3,881
+8
332
$300K 0.02%
+4,270
333
$300K 0.02%
2,371
+286
334
$299K 0.02%
1,476
+406
335
$296K 0.02%
+1,200
336
$296K 0.02%
5,430
+254
337
$294K 0.02%
+4,591
338
$287K 0.02%
+5,318
339
$287K 0.02%
+1,847
340
$286K 0.02%
+3,006
341
$286K 0.02%
+3,223
342
$285K 0.02%
+4,374
343
$284K 0.02%
+884
344
$283K 0.02%
+6,801
345
$283K 0.02%
+3,830
346
$281K 0.01%
+1,396
347
$280K 0.01%
+3,743
348
$280K 0.01%
4,210
-290
349
$278K 0.01%
3,252
+721
350
$277K 0.01%
+2,902
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