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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$293K 0.01%
2,023
-2,571
377
$288K 0.01%
5,523
-3,068
378
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$284K 0.01%
+3,736
381
$282K 0.01%
1,803
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382
$281K 0.01%
618
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384
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385
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76,617
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386
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-2,209
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46,340
-7,206
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$273K 0.01%
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32,132
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393
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395
$259K 0.01%
608
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396
$258K 0.01%
781
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397
$251K 0.01%
9,564
-911
398
$251K 0.01%
+380
399
$251K 0.01%
+5,272
400
$249K 0.01%
2,681
-45
14 15
16
17 18