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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$266K 0.01%
8,396
+4
402
$264K 0.01%
+1,930
403
$264K 0.01%
3,869
-2
404
$264K 0.01%
3,900
-292
405
$262K 0.01%
1,956
+49
406
$261K 0.01%
3,444
-156
407
$260K 0.01%
3,588
-10
408
$259K 0.01%
3,348
+7
409
$259K 0.01%
4,879
-4
410
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6,916
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411
$258K 0.01%
12,216
-7,500
412
$257K 0.01%
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413
$257K 0.01%
7,374
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414
$256K 0.01%
3,000
-127
415
$256K 0.01%
144
-3,045
416
$255K 0.01%
986
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417
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418
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419
$250K 0.01%
929
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420
$242K 0.01%
1,802
+3
421
$241K 0.01%
2,924
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422
$240K 0.01%
2,601
+5
423
$240K 0.01%
+1,649
424
$239K 0.01%
+2,784
425
$238K 0.01%
3,768
-223
15 16
17
18 19