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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1%
264,101
+86,866
27
$18.9M 1%
51,938
+36,299
28
$18.3M 0.97%
281,539
+44
29
$17.6M 0.93%
82,114
+37,112
30
$16.8M 0.89%
162,840
+10,540
31
$16.2M 0.86%
66,775
+37,696
32
$15M 0.79%
54,535
+3,100
33
$14.5M 0.77%
520,201
+4,342
34
$14.2M 0.75%
480,371
+91,901
35
$14.1M 0.74%
866,392
+39,856
36
$14M 0.74%
184,104
+39,847
37
$13.6M 0.72%
63,437
+4,131
38
$13.5M 0.71%
100,163
+11,789
39
$13.5M 0.71%
221,721
+126,142
40
$12.9M 0.68%
70,433
+52,425
41
$12.6M 0.66%
395,186
+62,657
42
$12.2M 0.65%
76,585
+1,291
43
$11.9M 0.63%
46,667
+12,829
44
$11.7M 0.62%
239,238
+148,939
45
$11.2M 0.59%
74,108
+43,127
46
$11.1M 0.58%
71,460
+37,220
47
$10.4M 0.55%
475,782
+61,284
48
$10.3M 0.54%
62,092
+6,140
49
$10.3M 0.54%
72,656
-2,340
50
$9.7M 0.51%
46,940
+31,722
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