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
451
$354K 0.01%
4,274
452
$354K 0.01%
7,221
-1,225
453
$354K 0.01%
4,955
+1,106
454
$346K 0.01%
13,302
+2,776
455
$346K 0.01%
3,347
+69
456
$345K 0.01%
6,509
-883
457
$345K 0.01%
2,785
458
$345K 0.01%
5,598
+92
459
$343K 0.01%
3,409
+170
460
$342K 0.01%
1,263
461
$339K 0.01%
1,694
+156
462
$331K 0.01%
8,830
463
$331K 0.01%
5,093
-472
464
$329K 0.01%
3,671
-316
465
$325K 0.01%
394
+50
466
$325K 0.01%
2,109
467
$320K 0.01%
6,533
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468
$319K 0.01%
12,543
469
$314K 0.01%
2,579
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470
$313K 0.01%
15,769
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471
$311K 0.01%
3,534
+46
472
$311K 0.01%
2,226
+253
473
$311K 0.01%
4,186
+18
474
$311K 0.01%
2,616
+14
475
$308K ﹤0.01%
1,144
-258
17 18
19
20 21