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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 0.96%
162,589
+1,468
27
$68.5M 0.96%
1,099,386
+19,850
28
$67.7M 0.95%
306,230
+1,886
29
$67M 0.94%
147,805
+2,736
30
$62.2M 0.87%
325,880
-2,839
31
$58.4M 0.82%
315,448
+2,633
32
$49.6M 0.7%
542,600
+154,715
33
$49M 0.69%
1,025,575
-14,315
34
$48.5M 0.68%
845,635
-6,241
35
$46.3M 0.65%
886,372
+373,639
36
$43.7M 0.61%
330,990
-16,127
37
$42.3M 0.59%
474,857
-10,031
38
$42.2M 0.59%
1,236,643
+209,627
39
$42.1M 0.59%
1,581,682
+54,141
40
$40.8M 0.57%
320,031
+4,273
41
$39.9M 0.56%
181,709
+10,295
42
$38.1M 0.53%
865,783
-47,032
43
$37.1M 0.52%
1,435,140
-1,399,814
44
$37M 0.52%
275,403
+21,023
45
$34M 0.48%
576,226
+44,230
46
$32.5M 0.46%
471,354
-15,448
47
$28M 0.39%
460,339
-13,249
48
$26.3M 0.37%
194,250
-713
49
$25.8M 0.36%
136,508
+8,107
50
$25.7M 0.36%
1,311,045
+20,151
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