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
$961M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.03M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.68M

Sector Composition

1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.04%
186,102
-30,761
27
$9.61M 1%
424,481
+8,103
28
$9.59M 1%
232,392
+3,492
29
$9.29M 0.97%
70,551
+32,825
30
$9.06M 0.94%
57,428
+8,309
31
$8.97M 0.93%
163,426
+35,470
32
$8.95M 0.93%
692,802
-174,936
33
$8.88M 0.92%
293,878
-105,543
34
$7.8M 0.81%
61,568
+8,142
35
$7.63M 0.79%
766,752
+286,200
36
$7.53M 0.78%
50,093
+1,089
37
$7.35M 0.76%
76,332
+7,741
38
$7.21M 0.75%
+140,652
39
$6.7M 0.7%
82,359
+9,920
40
$6.36M 0.66%
107,070
+87,744
41
$5.45M 0.57%
369,324
+106,848
42
$5.3M 0.55%
44,155
-5,900
43
$5.19M 0.54%
145,475
+41,189
44
$5.04M 0.52%
405,386
+956
45
$4.73M 0.49%
66,573
+8,322
46
$4.58M 0.48%
116,069
+38,974
47
$4.57M 0.48%
220,735
+28,408
48
$4.57M 0.47%
51,408
-22,197
49
$4.55M 0.47%
39,406
+8,822
50
$4.27M 0.44%
60,382
+54,822
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