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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.04%
57,141
+5,203
27
$21.2M 0.98%
394,485
+13,165
28
$20.8M 0.96%
165,620
+2,780
29
$20.7M 0.96%
279,760
+15,659
30
$20.1M 0.92%
89,089
+6,975
31
$18.4M 0.85%
67,611
+836
32
$17.5M 0.81%
584,672
+104,301
33
$17.3M 0.8%
950,616
+84,224
34
$16.9M 0.78%
58,394
+3,859
35
$15.6M 0.72%
520,213
+12
36
$15.5M 0.71%
55,660
+8,993
37
$15.3M 0.71%
64,891
+1,454
38
$14.8M 0.68%
105,153
+4,990
39
$14.4M 0.67%
183,190
-914
40
$14.3M 0.66%
226,250
+4,529
41
$14.1M 0.65%
429,653
+34,467
42
$13.9M 0.64%
611,583
+135,801
43
$13.6M 0.62%
70,681
+248
44
$13.5M 0.62%
78,520
+7,060
45
$13.4M 0.62%
260,093
+20,855
46
$13M 0.6%
88,296
+15,640
47
$12.5M 0.57%
102,060
+9,900
48
$12.1M 0.56%
72,697
-3,888
49
$11.9M 0.55%
75,009
+901
50
$11.2M 0.52%
64,482
+2,390
1
2
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