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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$246K 0.01%
3,657
+149
402
$246K 0.01%
+1,803
403
$244K 0.01%
5,219
+576
404
$244K 0.01%
7,374
-27
405
$240K 0.01%
+1,273
406
$237K 0.01%
6,191
-610
407
$236K 0.01%
+6,482
408
$236K 0.01%
925
-3
409
$234K 0.01%
1,256
-116
410
$233K 0.01%
1,377
+1
411
$232K 0.01%
+24,116
412
$230K 0.01%
3,686
-278
413
$227K 0.01%
+6,987
414
$225K 0.01%
+707
415
$225K 0.01%
3,057
-1,741
416
$222K 0.01%
+2,624
417
$221K 0.01%
4,865
+78
418
$220K 0.01%
5,674
-12
419
$220K 0.01%
6,474
-1,280
420
$220K 0.01%
+1,976
421
$219K 0.01%
5,370
-155
422
$217K 0.01%
+2,719
423
$216K 0.01%
5,172
+14
424
$216K 0.01%
1,996
-125
425
$215K 0.01%
10,675
-21
15 16
17
18 19