MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.7M
3
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$277K 0.01%
+4,055
352
$276K 0.01%
+4,032
353
$276K 0.01%
+3,385
354
$274K 0.01%
+1,858
355
$274K 0.01%
22,367
+2,913
356
$272K 0.01%
8,310
+696
357
$269K 0.01%
+11,047
358
$268K 0.01%
+5,749
359
$268K 0.01%
+11,100
360
$266K 0.01%
+3,084
361
$264K 0.01%
+7,401
362
$264K 0.01%
7,800
+15
363
$263K 0.01%
+1,749
364
$261K 0.01%
+2,806
365
$260K 0.01%
7,059
-2,402
366
$259K 0.01%
+5,686
367
$252K 0.01%
7,754
+1,285
368
$248K 0.01%
+1,510
369
$247K 0.01%
699
+38
370
$243K 0.01%
+2,593
371
$242K 0.01%
+6,208
372
$242K 0.01%
+1,637
373
$242K 0.01%
+4,389
374
$240K 0.01%
+7,042
375
$237K 0.01%
3,123
+1
13 14
15
16 17