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
526
$252K ﹤0.01%
+2,131
527
$248K ﹤0.01%
897
-67
528
$247K ﹤0.01%
2,110
+205
529
$247K ﹤0.01%
8,358
-600
530
$247K ﹤0.01%
2,098
+199
531
$246K ﹤0.01%
+3,985
532
$245K ﹤0.01%
+6,374
533
$245K ﹤0.01%
2,258
+366
534
$245K ﹤0.01%
30,219
-362
535
$244K ﹤0.01%
2,000
536
$243K ﹤0.01%
+7,715
537
$240K ﹤0.01%
+4,798
538
$239K ﹤0.01%
2,649
+90
539
$239K ﹤0.01%
+2,732
540
$239K ﹤0.01%
+1,063
541
$238K ﹤0.01%
17,300
-700
542
$236K ﹤0.01%
23,707
+21,336
543
$236K ﹤0.01%
39,832
544
$235K ﹤0.01%
+3,001
545
$234K ﹤0.01%
+1,439
546
$234K ﹤0.01%
3,039
+165
547
$234K ﹤0.01%
6,095
-49
548
$231K ﹤0.01%
2,123
-44
549
$231K ﹤0.01%
2,788
-153
550
$229K ﹤0.01%
6,555
-1,145
20 21
22
23 24