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
326
$400K 0.01%
4,033
-504
327
$400K 0.01%
+9,515
328
$399K 0.01%
1,713
+205
329
$398K 0.01%
47,681
+2,930
330
$396K 0.01%
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331
$391K 0.01%
516
-489
332
$389K 0.01%
6,512
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333
$386K 0.01%
4,055
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334
$386K 0.01%
14,634
-4,362
335
$381K 0.01%
762
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336
$378K 0.01%
4,880
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337
$377K 0.01%
1,314
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338
$377K 0.01%
3,017
-1,610
339
$373K 0.01%
16,013
-1,086
340
$373K 0.01%
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$357K 0.01%
7,398
-1,686
346
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347
$352K 0.01%
1,225
-189
348
$351K 0.01%
2,296
-171
349
$344K 0.01%
1,817
-82
350
$342K 0.01%
3,462
-829
12 13
14
15 16