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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$539K 0.01%
6,692
-904
377
$537K 0.01%
7,011
+701
378
$537K 0.01%
19,397
-1,606
379
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2,253
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380
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290
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381
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728
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382
$530K 0.01%
2,254
383
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+40,273
384
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7,377
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385
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3,802
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386
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3,230
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$503K 0.01%
89,522
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388
$502K 0.01%
2,298
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389
$495K 0.01%
19,492
+1,105
390
$493K 0.01%
17,961
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391
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3,257
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4,573
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396
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7,692
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397
$484K 0.01%
4,884
+146
398
$484K 0.01%
23,299
-6,486
399
$479K 0.01%
10,025
400
$479K 0.01%
8,837
+2,828
14 15
16
17 18