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
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.01%
3,348
+41
427
$208K 0.01%
2,364
+6
428
$207K 0.01%
1,068
-3
429
$206K 0.01%
+1,259
430
$205K 0.01%
+5,572
431
$204K 0.01%
+1,319
432
$204K 0.01%
+706
433
$204K 0.01%
+14,376
434
$204K 0.01%
11,902
+3
435
$202K 0.01%
+3,343
436
$201K 0.01%
+1,693
437
$201K 0.01%
+4,059
438
$200K 0.01%
+4,515
439
$188K 0.01%
12,393
+297
440
$175K 0.01%
26,435
-15
441
$147K 0.01%
10,746
-6
442
$137K 0.01%
+12,888
443
$51K ﹤0.01%
2,510
+4
444
$43K ﹤0.01%
1,194
-6
445
$34K ﹤0.01%
+338
446
$26K ﹤0.01%
10,196
+282
447
$18K ﹤0.01%
303
+4
448
$15K ﹤0.01%
15,187
+311
449
– –
-1,312
450
– –
-1,659
15 16 17
18
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