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
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$281K 0.01%
2,899
-3
377
$278K 0.01%
2,350
-113
378
$278K 0.01%
3,158
+508
379
$278K 0.01%
4,220
+10
380
$276K 0.01%
2,601
+8
381
$274K 0.01%
7,056
-3
382
$272K 0.01%
4,382
+8
383
$269K 0.01%
3,093
+375
384
$265K 0.01%
3,640
+19
385
$265K 0.01%
1,770
+21
386
$262K 0.01%
11,088
-12
387
$262K 0.01%
+3,202
388
$261K 0.01%
1,955
+381
389
$259K 0.01%
+1,919
390
$253K 0.01%
7,794
-31
391
$251K 0.01%
3,500
-243
392
$251K 0.01%
1,639
+2
393
$250K 0.01%
+10,322
394
$249K 0.01%
+5,377
395
$248K 0.01%
2,088
+98
396
$248K 0.01%
4,760
-4
397
$248K 0.01%
17,355
+1,464
398
$248K 0.01%
4,547
+158
399
$247K 0.01%
3,125
+2
400
$246K 0.01%
659
-40
14 15
16
17 18