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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$359K 0.01%
10,466
-489
352
$358K 0.01%
2,901
-7
353
$356K 0.01%
2,207
-191
354
$355K 0.01%
4,059
-1,651
355
$354K 0.01%
1,714
+3
356
$353K 0.01%
1,447
+77
357
$348K 0.01%
934
-1
358
$346K 0.01%
2,006
-176
359
$339K 0.01%
4,368
+11
360
$335K 0.01%
5,906
+103
361
$333K 0.01%
7,043
-395
362
$333K 0.01%
+1,927
363
$332K 0.01%
1,748
-1
364
$329K 0.01%
3,436
365
$329K 0.01%
1,789
-123
366
$327K 0.01%
3,756
-60
367
$326K 0.01%
3,876
+622
368
$322K 0.01%
+8,496
369
$321K 0.01%
14,459
+26
370
$321K 0.01%
771
-75
371
$320K 0.01%
2,097
+705
372
$317K 0.01%
5,450
+63
373
$317K 0.01%
+2,806
374
$316K 0.01%
1,387
-32
375
$315K 0.01%
2,319
-55
13 14
15
16 17