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
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%
202
-150
457
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-55,561
458
– –
-8,204
459
– –
-10,352
460
– –
-10,364
461
– –
-129,912
462
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-1
463
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-4,285
464
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-4,628
465
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-10,165
466
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-3,401
467
– –
-12,188
468
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470
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472
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– –
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474
– –
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475
– –
-7,916
16 17 18
19
20