MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$466M
2
+$99.7M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M

Top Sells

1
+$13.2M
2
+$6.6M
3
+$5.72M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M

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
$287K 0.01%
2,168
-34
379
$286K 0.01%
4,823
-731
380
$284K 0.01%
+3,736
381
$282K 0.01%
1,803
-1,047
382
$281K 0.01%
3,090
-3,025
383
$279K 0.01%
3,805
-1,152
384
$278K 0.01%
2,524
-901
385
$278K 0.01%
76,617
-27,993
386
$276K 0.01%
3,823
-2,209
387
$274K 0.01%
973
-440
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$273K 0.01%
46,340
-7,206
389
$273K 0.01%
9,359
-713
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$272K 0.01%
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391
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22,294
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$269K 0.01%
32,132
-7,645
393
$269K 0.01%
5,051
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394
$267K 0.01%
1,721
-1,063
395
$259K 0.01%
608
-121
396
$258K 0.01%
781
-195
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