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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$307K ﹤0.01%
3,742
+870
477
$305K ﹤0.01%
6,947
+909
478
$304K ﹤0.01%
1,542
+4
479
$303K ﹤0.01%
5,326
+39
480
$303K ﹤0.01%
6,379
+108
481
$302K ﹤0.01%
+3,690
482
$302K ﹤0.01%
2,691
+84
483
$300K ﹤0.01%
776
-35
484
$299K ﹤0.01%
15,987
+2,236
485
$297K ﹤0.01%
+1,473
486
$296K ﹤0.01%
3,707
-332
487
$296K ﹤0.01%
947
-101
488
$294K ﹤0.01%
805
489
$293K ﹤0.01%
+1,939
490
$292K ﹤0.01%
121,793
+19,357
491
$291K ﹤0.01%
2,200
492
$290K ﹤0.01%
1,490
-30
493
$290K ﹤0.01%
8,042
+35
494
$286K ﹤0.01%
4,080
-308
495
$286K ﹤0.01%
1,440
496
$285K ﹤0.01%
5,846
-754
497
$285K ﹤0.01%
1,403
+34
498
$285K ﹤0.01%
1,714
+8
499
$284K ﹤0.01%
8,436
500
$284K ﹤0.01%
+5,094
18 19
20
21 22