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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$534K 0.01%
9,301
+2,958
402
$533K 0.01%
5,749
+336
403
$533K 0.01%
4,654
-881
404
$528K 0.01%
+19,412
405
$526K 0.01%
4,223
-103
406
$518K 0.01%
4,931
+1,010
407
$515K 0.01%
4,201
+1,297
408
$515K 0.01%
1,114
+321
409
$510K 0.01%
5,956
+856
410
$503K 0.01%
17,241
-319
411
$502K 0.01%
295
-1
412
$498K 0.01%
+6,100
413
$496K 0.01%
11,057
+1,160
414
$496K 0.01%
9,828
+1,751
415
$495K 0.01%
11,422
-5,512
416
$493K 0.01%
50,246
-9,990
417
$491K 0.01%
6,306
418
$486K 0.01%
9,819
+1,062
419
$476K 0.01%
2,469
-110
420
$473K 0.01%
47,661
421
$471K 0.01%
4,145
+1,233
422
$467K 0.01%
+7,813
423
$458K 0.01%
1,290
-17
424
$452K 0.01%
2,417
+171
425
$450K 0.01%
5,859
+55
15 16
17
18 19