MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$12.9M
2
+$10.8M
3
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.51M

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