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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$338K 0.01%
2,084
-53
352
$337K 0.01%
3,772
+178
353
$331K 0.01%
3,948
-558
354
$326K 0.01%
12,787
+568
355
$321K 0.01%
3,463
-1,555
356
$321K 0.01%
1,938
-130
357
$319K 0.01%
3,327
-2,683
358
$316K 0.01%
4,503
-1,020
359
$315K 0.01%
+4,655
360
$315K 0.01%
839
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361
$313K 0.01%
8,496
-1,345
362
$313K 0.01%
1,575
+64
363
$313K 0.01%
1,027
-90
364
$312K 0.01%
+6,476
365
$312K 0.01%
6,862
-3,177
366
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23,088
-13,966
367
$312K 0.01%
3,343
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368
$309K 0.01%
2,431
-278
369
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1,868
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370
$308K 0.01%
4,179
-17
371
$307K 0.01%
12,840
-1,591
372
$303K 0.01%
3,389
-826
373
$301K 0.01%
4,406
-248
374
$300K 0.01%
1,672
-117
375
$297K 0.01%
7,544
+56
13 14
15
16 17