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
451
$208K 0.01%
+2,389
452
$207K 0.01%
3,996
+106
453
$207K 0.01%
+1,931
454
$207K 0.01%
15,299
-494
455
$203K 0.01%
+5,910
456
$203K 0.01%
11,392
-400
457
$202K 0.01%
+4,520
458
$202K 0.01%
+1,455
459
$201K 0.01%
+527
460
$199K 0.01%
14,431
+42
461
$170K 0.01%
10,360
-340
462
$146K 0.01%
10,751
-11
463
$133K 0.01%
+12,813
464
$90K ﹤0.01%
10,740
+42
465
$75K ﹤0.01%
+13,636
466
$64K ﹤0.01%
+14,781
467
$63K ﹤0.01%
20,128
-6,283
468
$54K ﹤0.01%
2,772
+272
469
$47K ﹤0.01%
10,444
+234
470
$42K ﹤0.01%
+10,024
471
$28K ﹤0.01%
10,145
+119
472
$27K ﹤0.01%
1,197
-6
473
$25K ﹤0.01%
9,843
-332
474
$7K ﹤0.01%
14,062
-1,392
475
$5K ﹤0.01%
281
-16
16 17 18
19
20