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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$322K 0.01%
5,263
+1,029
352
$322K 0.01%
26,437
+3
353
$322K 0.01%
4,357
-5
354
$318K 0.01%
22,458
-3,249
355
$315K 0.01%
6,742
+3
356
$314K 0.01%
3,816
-36
357
$313K 0.01%
7,438
+403
358
$312K 0.01%
2,182
-145
359
$309K 0.01%
14,433
-10
360
$309K 0.01%
3,587
-1,056
361
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3,436
-4
362
$303K 0.01%
12,252
-5
363
$302K 0.01%
5,387
+10
364
$300K 0.01%
3,002
-2
365
$299K 0.01%
8,392
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366
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367
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368
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4,726
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369
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6,292
+101
370
$285K 0.01%
2,374
+5
371
$280K 0.01%
10,234
+198
372
$280K 0.01%
6,325
-731
373
$279K 0.01%
3,189
+31
374
$279K 0.01%
+7,935
375
$278K 0.01%
10,172
-2,356
13 14
15
16 17