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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K 0.01%
+5,239
402
$243K 0.01%
2,574
-354
403
$241K 0.01%
3,161
-676
404
$240K 0.01%
+4,631
405
$239K 0.01%
1,334
-26
406
$239K 0.01%
1,793
-494
407
$238K 0.01%
4,804
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408
$235K 0.01%
+1,617
409
$235K 0.01%
4,040
-1,046
410
$234K 0.01%
1,836
-163
411
$233K 0.01%
+3,174
412
$229K 0.01%
4,529
-2,294
413
$229K 0.01%
3,800
-2,002
414
$229K 0.01%
604
-29
415
$228K 0.01%
+6,458
416
$227K 0.01%
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417
$225K 0.01%
18,531
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418
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7,618
-1,023
419
$224K 0.01%
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420
$222K 0.01%
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421
$222K 0.01%
4,688
-87
422
$220K 0.01%
+3,008
423
$219K 0.01%
6,035
-2,932
424
$216K 0.01%
+6,550
425
$216K 0.01%
2,296
-526
15 16
17
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