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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.98%
167,200
+2,360
27
$23.6M 0.96%
796,556
+52,770
28
$23M 0.94%
1,123,760
+36,152
29
$22.9M 0.93%
101,186
+3,710
30
$22.6M 0.92%
80,109
+7,111
31
$22.1M 0.9%
302,586
+5,825
32
$21.6M 0.88%
143,870
+17,468
33
$21.1M 0.86%
72,025
-1,731
34
$20.7M 0.84%
123,045
+24,738
35
$20.5M 0.83%
80,457
+3,669
36
$19.6M 0.8%
65,425
+3,408
37
$19.5M 0.79%
798,552
+76,959
38
$18.9M 0.77%
638,521
+156,467
39
$16.8M 0.68%
107,463
+3,179
40
$15.5M 0.63%
303,799
+36,360
41
$15M 0.61%
190,519
+3,197
42
$14.7M 0.6%
11,636
-229,407
43
$14.7M 0.6%
60,868
+6,806
44
$14.3M 0.58%
519,681
-545
45
$14M 0.57%
78,485
+4,055
46
$13.7M 0.56%
82,360
+500
47
$12.5M 0.51%
151,420
+31,006
48
$12.1M 0.49%
72,611
-1,738
49
$12.1M 0.49%
83,200
+340
50
$11.5M 0.47%
104,271
+10,677
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