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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$211K 0.01%
3,341
-7
427
$211K 0.01%
+1,079
428
$210K 0.01%
+1,216
429
$209K 0.01%
+422
430
$208K 0.01%
+4,196
431
$207K 0.01%
3,349
+6
432
$206K 0.01%
+991
433
$206K 0.01%
11,792
-110
434
$205K 0.01%
699
-7
435
$202K 0.01%
+1,799
436
$202K 0.01%
+1,835
437
$201K 0.01%
+18,491
438
$201K 0.01%
+2,129
439
$199K 0.01%
14,389
+13
440
$185K 0.01%
10,700
+25
441
$181K 0.01%
12,091
-302
442
$144K 0.01%
10,762
+16
443
$127K 0.01%
+11,053
444
$117K 0.01%
26,411
-24
445
$102K ﹤0.01%
+10,210
446
$92K ﹤0.01%
10,698
-68,727
447
$47K ﹤0.01%
2,500
-10
448
$40K ﹤0.01%
1,203
+9
449
$38K ﹤0.01%
+10,026
450
$29K ﹤0.01%
+10,175
16 17
18
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