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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$215K 0.01%
4,191
-3,616
427
$213K 0.01%
+5,641
428
$212K 0.01%
+2,216
429
$212K 0.01%
+139
430
$210K 0.01%
+1,645
431
$209K 0.01%
1,481
-258
432
$207K 0.01%
+3,795
433
$207K 0.01%
+1,246
434
$204K 0.01%
+3,651
435
$203K 0.01%
1,556
-607
436
$203K 0.01%
+4,218
437
$186K 0.01%
8,897
-4,521
438
$171K ﹤0.01%
11,528
-10,994
439
$154K ﹤0.01%
4,392
+2,617
440
$131K ﹤0.01%
24,921
-31
441
$78K ﹤0.01%
26,094
-14
442
$74.9K ﹤0.01%
19,496
-6
443
$70.9K ﹤0.01%
12,689
-2,514
444
$69.8K ﹤0.01%
24,587
-3,849
445
$63.1K ﹤0.01%
+58,404
446
$60.2K ﹤0.01%
+8,523
447
$56.5K ﹤0.01%
+8,150
448
$41.8K ﹤0.01%
19,533
-593
449
$39.6K ﹤0.01%
+499
450
$30.8K ﹤0.01%
35,771
-10,804
16 17
18
19 20