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
476
$383K 0.01%
+19,006
477
$383K 0.01%
3,498
+77
478
$382K 0.01%
2,581
+309
479
$381K 0.01%
6,007
+76
480
$381K 0.01%
361
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481
$379K 0.01%
13,533
-458
482
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9,105
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483
$373K 0.01%
12,994
+4,624
484
$371K 0.01%
817
485
$370K 0.01%
9,229
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486
$370K 0.01%
53,572
487
$369K 0.01%
+21,625
488
$369K 0.01%
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489
$368K 0.01%
3,610
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490
$366K 0.01%
10,479
491
$366K 0.01%
10,176
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495
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1,595
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$357K 0.01%
6,222
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497
$356K 0.01%
948
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498
$353K ﹤0.01%
8,735
+888
499
$352K ﹤0.01%
2,673
-37
500
$351K ﹤0.01%
146,737
+2,300
18 19
20
21 22