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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 0.96%
156,976
+17,602
27
$34.9M 0.96%
2,001,804
+59,464
28
$33.6M 0.92%
166,080
+15,673
29
$32.9M 0.9%
167,991
+24,142
30
$32M 0.88%
129,040
-4,747
31
$31.7M 0.87%
599,910
-16,435
32
$31.3M 0.86%
196,049
+11,535
33
$29.6M 0.81%
479,340
-16,114
34
$26.6M 0.73%
86,101
+4,455
35
$25.3M 0.69%
528,508
-72,254
36
$23M 0.63%
502,824
+21,718
37
$22.6M 0.62%
130,721
+11,049
38
$21.8M 0.6%
854,368
+16,823
39
$20.5M 0.56%
268,787
+3,140
40
$19.7M 0.54%
212,782
+175,865
41
$18.9M 0.52%
189,550
-21,266
42
$18.6M 0.51%
303,833
-28,414
43
$18.3M 0.5%
118,173
-9,052
44
$18.2M 0.5%
83,974
+34
45
$17.9M 0.49%
689,766
+41,790
46
$16.7M 0.46%
70,777
-6,594
47
$16.1M 0.44%
95,201
-26,876
48
$15M 0.41%
668,618
+40,046
49
$14M 0.38%
141,945
-11,176
50
$14M 0.38%
520,137
-14,109
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