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
526
$306K ﹤0.01%
29,832
527
$305K ﹤0.01%
+3,611
528
$305K ﹤0.01%
3,935
529
$304K ﹤0.01%
7,684
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$303K ﹤0.01%
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531
$303K ﹤0.01%
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6,074
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533
$299K ﹤0.01%
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534
$298K ﹤0.01%
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535
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150
536
$291K ﹤0.01%
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$291K ﹤0.01%
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$290K ﹤0.01%
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$288K ﹤0.01%
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11,340
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$281K ﹤0.01%
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$279K ﹤0.01%
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547
$277K ﹤0.01%
2,644
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548
$277K ﹤0.01%
4,262
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549
$276K ﹤0.01%
1,576
-3
550
$276K ﹤0.01%
+872
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