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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$278K 0.01%
1,419
+9
377
$273K 0.01%
11,080
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378
$272K 0.01%
1,364
-13
379
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380
$270K 0.01%
2,198
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381
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+661
382
$267K 0.01%
4,759
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383
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1,370
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384
$264K 0.01%
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385
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1,498
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386
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4,192
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387
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4,372
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388
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1,660
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389
$255K 0.01%
1,907
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390
$254K 0.01%
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$253K 0.01%
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395
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3,139
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396
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7,890
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397
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7,429
+55
398
$244K 0.01%
574
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399
$243K 0.01%
927
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400
$240K 0.01%
2,956
+332
14 15
16
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