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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$313K 0.01%
26,481
+44
377
$306K 0.01%
+1,434
378
$303K 0.01%
12,223
-29
379
$300K 0.01%
636
+62
380
$298K 0.01%
4,805
-4,827
381
$298K 0.01%
3,484
-103
382
$297K 0.01%
3,338
+382
383
$296K 0.01%
1,931
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384
$291K 0.01%
7,804
-86
385
$290K 0.01%
2,091
-1
386
$289K 0.01%
1,441
+362
387
$288K 0.01%
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-10
388
$284K 0.01%
1,831
-457
389
$283K 0.01%
2,675
-327
390
$283K 0.01%
2,387
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391
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6,413
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$277K 0.01%
13,122
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393
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1,456
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394
$272K 0.01%
10,214
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395
$272K 0.01%
1,346
+130
396
$269K 0.01%
1,854
+502
397
$268K 0.01%
+8,571
398
$268K 0.01%
+4,571
399
$268K 0.01%
+701
400
$268K 0.01%
29,581
+37
14 15
16
17 18