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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$589K 0.01%
1,257
-79
352
$588K 0.01%
5,758
-3,158
353
$586K 0.01%
4,658
+1,010
354
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2,202
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355
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5,972
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356
$579K 0.01%
4,481
+155
357
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7,000
358
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700
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359
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10,639
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360
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361
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1,215
-78
362
$563K 0.01%
10,652
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363
$562K 0.01%
6,438
-4
364
$561K 0.01%
12,074
+1,320
365
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-74
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15,876
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369
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1,853
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370
$552K 0.01%
4,196
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371
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-32
372
$543K 0.01%
930
-6
373
$542K 0.01%
7,450
+1,144
374
$540K 0.01%
6,149
+38
375
$540K 0.01%
47,661
13 14
15
16 17