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

Top Buys

1
+$466M
2
+$99.7M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M

Top Sells

1
+$13.2M
2
+$6.6M
3
+$5.72M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M

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
451
$30.3K ﹤0.01%
10,063
-3,026
452
$15.1K ﹤0.01%
+12,457
453
$14.9K ﹤0.01%
1,012
-293
454
$7.3K ﹤0.01%
18,260
+1,956
455
$5.4K ﹤0.01%
9,998
-229
456
$2.08K ﹤0.01%
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460
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463
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16 17 18
19
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