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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.02%
743,786
+159,114
27
$22.1M 1.02%
296,761
+17,001
28
$22M 1.01%
164,840
-780
29
$21.8M 1%
414,185
+19,700
30
$21.7M 1%
73,756
+1,046
31
$21.3M 0.98%
97,476
+8,387
32
$20.5M 0.94%
72,998
+14,604
33
$20.1M 0.93%
1,087,608
+136,992
34
$18.1M 0.84%
76,788
+11,897
35
$17.6M 0.81%
126,402
+21,249
36
$16.9M 0.78%
62,017
+6,357
37
$16.2M 0.75%
721,593
+110,010
38
$15.4M 0.71%
98,307
+23,298
39
$15.2M 0.7%
104,284
+15,988
40
$14.8M 0.68%
520,226
+13
41
$14.7M 0.68%
241,043
+14,793
42
$14.7M 0.68%
482,054
+52,401
43
$14.6M 0.67%
187,322
+4,132
44
$13.5M 0.62%
267,439
+7,346
45
$13.4M 0.62%
81,860
+3,340
46
$12.6M 0.58%
74,430
+9,948
47
$12M 0.55%
54,062
+4,282
48
$11.9M 0.55%
74,349
+1,652
49
$11.1M 0.51%
82,860
-19,200
50
$10.5M 0.48%
206,863
+24,734
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2
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