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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$403K 0.01%
271
+91
427
$400K 0.01%
2,573
+283
428
$397K 0.01%
6,834
+190
429
$397K 0.01%
13,661
-1,282
430
$397K 0.01%
5,960
-65
431
$396K 0.01%
4,415
+1,170
432
$394K 0.01%
3,199
-981
433
$394K 0.01%
4,415
+349
434
$390K 0.01%
5,729
+268
435
$390K 0.01%
3,651
-265
436
$385K 0.01%
6,424
-4,081
437
$382K 0.01%
2,170
+118
438
$382K 0.01%
7,008
+89
439
$377K 0.01%
6,746
+115
440
$375K 0.01%
860
-78
441
$374K 0.01%
3,498
+1,610
442
$370K 0.01%
10,754
-2,314
443
$368K 0.01%
10,497
+1,533
444
$365K 0.01%
2,637
-9
445
$363K 0.01%
5,596
-432
446
$363K 0.01%
4,062
-40
447
$363K 0.01%
221
+6
448
$358K 0.01%
12,530
-606
449
$355K 0.01%
+17,738
450
$355K 0.01%
5,549
16 17
18
19 20