MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$236K 0.01%
+1,990
377
$236K 0.01%
+3,621
378
$235K 0.01%
+1,376
379
$234K 0.01%
2,463
+11
380
$231K 0.01%
+2,650
381
$230K 0.01%
2,121
-4
382
$229K 0.01%
+928
383
$228K 0.01%
5,394
-1,003
384
$225K 0.01%
+1,312
385
$224K 0.01%
+692
386
$224K 0.01%
+1,071
387
$222K 0.01%
+3,964
388
$222K 0.01%
15,891
+203
389
$221K 0.01%
+5,525
390
$221K 0.01%
3,508
+171
391
$220K 0.01%
+3,829
392
$216K 0.01%
+1,372
393
$213K 0.01%
+11,899
394
$212K 0.01%
+3,307
395
$211K 0.01%
+2,718
396
$210K 0.01%
+2,358
397
$210K 0.01%
+4,764
398
$209K 0.01%
+4,643
399
$209K 0.01%
+2,763
400
$207K 0.01%
5,158
-2
14 15
16
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