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
$1.01B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.9M
3
+$6.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.28M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.78M

Top Sells

1
+$5.66M
2
+$5.49M
3
+$5.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.86%
746,688
+368,196
27
$8.64M 0.85%
192,836
-19,440
28
$8.59M 0.85%
61,646
-9,418
29
$8.21M 0.81%
54,973
-2,553
30
$8.16M 0.8%
403,859
+2,352
31
$8.08M 0.8%
59,991
+34,744
32
$7.92M 0.78%
42,549
-2,783
33
$7.91M 0.78%
71,071
+1,568
34
$7.7M 0.76%
155,516
+55,028
35
$7.23M 0.71%
62,014
-1,965
36
$6.11M 0.6%
45,596
+17,667
37
$5.68M 0.56%
71,262
+50
38
$5.41M 0.53%
41,249
-726
39
$4.81M 0.47%
141,121
-7,064
40
$4.79M 0.47%
35,782
+7,535
41
$4.48M 0.44%
239,454
+111,870
42
$4.41M 0.43%
+91,679
43
$4.24M 0.42%
+52,532
44
$4.06M 0.4%
71,824
+332
45
$3.95M 0.39%
70,094
-14,240
46
$3.89M 0.38%
90,484
+307
47
$3.89M 0.38%
373,800
+167,936
48
$3.7M 0.36%
23,637
+14,730
49
$3.64M 0.36%
101,760
+697
50
$3.56M 0.35%
79,898
-18,474
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