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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$477K 0.01%
1,849
-441
402
$476K 0.01%
6,140
+279
403
$466K 0.01%
6,981
+1,688
404
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11,143
-2
405
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2,596
+192
406
$452K 0.01%
9,832
-86
407
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501
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408
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4,150
+1,520
409
$449K 0.01%
2,814
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410
$448K 0.01%
3,383
-392
411
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6,534
+2,314
412
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4,222
413
$442K 0.01%
5,412
-2,074
414
$440K 0.01%
1,031
+180
415
$429K 0.01%
1,915
+696
416
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7,896
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417
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15,510
-156
418
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10,503
+4,483
419
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4,017
420
$418K 0.01%
1,856
-107
421
$418K 0.01%
17,356
-1,946
422
$411K 0.01%
4,509
-70
423
$410K 0.01%
6,316
+342
424
$408K 0.01%
12,414
425
$407K 0.01%
53,572
15 16
17
18 19