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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$207K 0.01%
+3,766
402
$205K 0.01%
+4,787
403
$204K 0.01%
+7,825
404
$203K 0.01%
+1,832
405
$202K 0.01%
+2,602
406
$201K 0.01%
+1,574
407
$189K 0.01%
+10,696
408
$187K 0.01%
26,450
-119
409
$178K 0.01%
12,396
+28
410
$172K 0.01%
12,096
-16
411
$171K 0.01%
11,992
+20
412
$143K 0.01%
10,752
+17
413
$112K 0.01%
+9,991
414
$54K ﹤0.01%
1,200
-11
415
$50K ﹤0.01%
11,038
-13
416
$45K ﹤0.01%
2,506
-34
417
$23K ﹤0.01%
+9,914
418
$20K ﹤0.01%
+299
419
$18K ﹤0.01%
+14,876
420
– –
-75,007
421
– –
-3,776
422
– –
-1,345
423
– –
-24,831
424
– –
-6,797
425
– –
-1,327
14 15 16
17
18