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
326
$366K 0.02%
3,268
327
$366K 0.02%
5,784
+294
328
$364K 0.02%
1,211
+11
329
$364K 0.02%
26,434
-15
330
$363K 0.02%
6,907
-194
331
$362K 0.02%
+7,682
332
$360K 0.02%
2,306
+459
333
$357K 0.02%
13,730
+962
334
$350K 0.02%
904
+20
335
$349K 0.02%
3,923
+42
336
$348K 0.02%
+2,574
337
$347K 0.02%
+2,251
338
$341K 0.02%
6,739
+5
339
$340K 0.02%
8,481
-116
340
$335K 0.02%
3,622
+399
341
$335K 0.02%
4,194
-3
342
$331K 0.02%
12,528
+1,481
343
$331K 0.02%
4,362
-697
344
$326K 0.02%
4,659
+604
345
$324K 0.01%
6,210
-1,812
346
$324K 0.01%
9,159
+849
347
$323K 0.01%
6,764
+88
348
$322K 0.01%
12,257
349
$321K 0.01%
4,964
-253
350
$321K 0.01%
+1,715
12 13
14
15 16