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
501
$284K ﹤0.01%
+4,924
502
$284K ﹤0.01%
3,171
-565
503
$283K ﹤0.01%
3,633
-19
504
$282K ﹤0.01%
+221
505
$282K ﹤0.01%
16,175
+125
506
$280K ﹤0.01%
4,277
507
$279K ﹤0.01%
8,874
+182
508
$277K ﹤0.01%
12,239
509
$277K ﹤0.01%
2,901
-10
510
$277K ﹤0.01%
7,124
-104
511
$276K ﹤0.01%
2,560
+28
512
$275K ﹤0.01%
3,926
+349
513
$273K ﹤0.01%
8,929
514
$273K ﹤0.01%
1,830
515
$273K ﹤0.01%
150
516
$272K ﹤0.01%
12,546
517
$272K ﹤0.01%
11,578
518
$271K ﹤0.01%
5,748
-690
519
$271K ﹤0.01%
7,322
+499
520
$268K ﹤0.01%
2,772
-232
521
$263K ﹤0.01%
1,340
+321
522
$260K ﹤0.01%
2,061
-148
523
$255K ﹤0.01%
1,294
524
$253K ﹤0.01%
2,867
-68
525
$252K ﹤0.01%
1,018
-109
19 20
21
22 23