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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$235K 0.01%
6,751
-133
427
$234K 0.01%
5,097
-300
428
$233K 0.01%
18,434
-57
429
$231K 0.01%
24,138
+62
430
$229K 0.01%
4,524
-112
431
$229K 0.01%
4,995
-901
432
$228K 0.01%
+2,460
433
$228K 0.01%
+2,349
434
$228K 0.01%
7,914
-21
435
$227K 0.01%
4,372
436
$226K 0.01%
2,340
-2
437
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438
$221K 0.01%
638
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439
$219K 0.01%
6,003
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440
$219K 0.01%
+1,371
441
$219K 0.01%
11,061
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443
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3,360
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444
$213K 0.01%
+4,070
445
$212K 0.01%
+22,153
446
$210K 0.01%
959
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447
$210K 0.01%
+1,445
448
$209K 0.01%
+6,953
449
$208K 0.01%
1,768
-54
450
$208K 0.01%
+562
16 17
18
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