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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$701K 0.01%
1,244
-688
327
$692K 0.01%
3,097
+828
328
$690K 0.01%
17,771
-2,436
329
$690K 0.01%
6,589
+56
330
$679K 0.01%
3,554
331
$676K 0.01%
4,939
+2,108
332
$673K 0.01%
9,264
+1,995
333
$672K 0.01%
4,705
+1,308
334
$659K 0.01%
14,769
-1,048
335
$657K 0.01%
10,422
+2,102
336
$655K 0.01%
19,591
+75
337
$651K 0.01%
16,499
+5,439
338
$650K 0.01%
1,457
+131
339
$644K 0.01%
1,958
+36
340
$644K 0.01%
6,549
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341
$643K 0.01%
4,179
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342
$643K 0.01%
13,622
+388
343
$630K 0.01%
11,670
+3,240
344
$621K 0.01%
7,830
-64
345
$618K 0.01%
6,170
+141
346
$611K 0.01%
15,072
-14,327
347
$611K 0.01%
1,128
+6
348
$603K 0.01%
1,284
+270
349
$597K 0.01%
6,777
-10
350
$593K 0.01%
10,527
12 13
14
15 16