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
501
$348K ﹤0.01%
1,684
+306
502
$347K ﹤0.01%
4,544
-105
503
$344K ﹤0.01%
+2,369
504
$340K ﹤0.01%
27,300
+11,792
505
$340K ﹤0.01%
1,688
+687
506
$339K ﹤0.01%
4,327
-141
507
$339K ﹤0.01%
1,756
+191
508
$338K ﹤0.01%
3,174
-928
509
$336K ﹤0.01%
3,992
-47
510
$332K ﹤0.01%
12,127
-1,110
511
$330K ﹤0.01%
6,473
512
$329K ﹤0.01%
4,186
+1,626
513
$328K ﹤0.01%
3,375
+37
514
$326K ﹤0.01%
10,621
-50
515
$325K ﹤0.01%
4,612
-237
516
$324K ﹤0.01%
+2,792
517
$322K ﹤0.01%
3,157
-82
518
$318K ﹤0.01%
+5,266
519
$316K ﹤0.01%
+3,260
520
$315K ﹤0.01%
2,200
521
$313K ﹤0.01%
6,205
+587
522
$312K ﹤0.01%
2,400
523
$309K ﹤0.01%
12,850
-28,656
524
$309K ﹤0.01%
10,061
+145
525
$308K ﹤0.01%
+6,053
19 20
21
22 23