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
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$318K 0.01%
1,544
-35
352
$317K 0.01%
1,654
+144
353
$316K 0.01%
1,460
-16
354
$315K 0.01%
3,852
-180
355
$314K 0.01%
5,891
-89
356
$313K 0.01%
3,440
+6
357
$312K 0.01%
7,035
+1,286
358
$308K 0.01%
5,377
+59
359
$307K 0.01%
2,369
-2
360
$306K 0.01%
4,234
+404
361
$306K 0.01%
+6,943
362
$304K 0.01%
3,004
-2
363
$303K 0.01%
10,036
-106
364
$303K 0.01%
3,321
+69
365
$301K 0.01%
+14,443
366
$299K 0.01%
7,037
-5
367
$298K 0.01%
3,472
+87
368
$298K 0.01%
11,078
+18
369
$297K 0.01%
1,713
-245
370
$296K 0.01%
1,921
+63
371
$296K 0.01%
7,845
+45
372
$292K 0.01%
979
-310
373
$290K 0.01%
1,410
+14
374
$290K 0.01%
4,586
-5
375
$284K 0.01%
+692
13 14
15
16 17