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
326
$375K 0.02%
1,417
+15
327
$371K 0.02%
5,943
-879
328
$371K 0.02%
4,511
+1,309
329
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7,676
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330
$361K 0.02%
7,496
+1,286
331
$360K 0.02%
579
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332
$360K 0.02%
1,212
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333
$359K 0.02%
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334
$359K 0.02%
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335
$353K 0.02%
9,969
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336
$344K 0.02%
1,782
+128
337
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8,838
-4,128
338
$341K 0.02%
846
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339
$340K 0.02%
2,742
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340
$339K 0.02%
6,883
-154
341
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342
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343
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5,803
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344
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345
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346
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347
$329K 0.02%
2,908
+9
348
$329K 0.02%
2,398
-176
349
$328K 0.02%
5,905
-3,109
350
$324K 0.01%
7,950
+105
12 13
14
15 16