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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$240K 0.01%
1,420
-831
402
$237K 0.01%
3,254
-386
403
$232K 0.01%
1,822
-21,330
404
$232K 0.01%
+13,130
405
$232K 0.01%
4,883
+18
406
$231K 0.01%
3,890
+204
407
$231K 0.01%
3,143
+86
408
$230K 0.01%
+6,884
409
$230K 0.01%
5,397
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410
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1,261
-12
411
$229K 0.01%
1,044
+65
412
$228K 0.01%
24,076
-40
413
$228K 0.01%
+2,757
414
$227K 0.01%
3,127
-373
415
$226K 0.01%
5,683
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416
$226K 0.01%
2,090
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417
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1,392
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418
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2,596
-5
419
$220K 0.01%
6,076
+504
420
$219K 0.01%
1,352
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421
$219K 0.01%
11,066
-12
422
$217K 0.01%
+2,342
423
$214K 0.01%
15,793
-1,562
424
$213K 0.01%
5,154
-18
425
$213K 0.01%
3,032
-12,266
15 16
17
18 19