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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$404K 0.02%
27,766
+37
327
$399K 0.02%
2,952
+27
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1,803
+21
329
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7,679
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331
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5,545
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332
$396K 0.02%
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$394K 0.02%
12,034
-27
335
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8,208
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336
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+3,370
337
$384K 0.02%
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-370
338
$383K 0.02%
11,092
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339
$382K 0.02%
10,141
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340
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39,400
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345
$366K 0.01%
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346
$366K 0.01%
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347
$366K 0.01%
1,511
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348
$363K 0.01%
4,115
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349
$362K 0.01%
455
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350
$362K 0.01%
20,156
-307
12 13
14
15 16