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
551
$229K ﹤0.01%
2,341
-252
552
$227K ﹤0.01%
1,732
+8
553
$226K ﹤0.01%
+10,185
554
$226K ﹤0.01%
1,104
-81
555
$225K ﹤0.01%
+4,519
556
$224K ﹤0.01%
4,011
+8
557
$222K ﹤0.01%
439
+6
558
$221K ﹤0.01%
2,706
-5
559
$219K ﹤0.01%
1,159
-72
560
$218K ﹤0.01%
+1,064
561
$218K ﹤0.01%
1,593
+72
562
$216K ﹤0.01%
2,400
-47
563
$215K ﹤0.01%
2,024
-8
564
$214K ﹤0.01%
1,619
-867
565
$210K ﹤0.01%
1,227
-431
566
$209K ﹤0.01%
+700
567
$209K ﹤0.01%
28,077
-317
568
$208K ﹤0.01%
1,722
+19
569
$208K ﹤0.01%
75,255
+5,000
570
$207K ﹤0.01%
1,065
571
$206K ﹤0.01%
+3,080
572
$206K ﹤0.01%
+1,117
573
$205K ﹤0.01%
+9,032
574
$205K ﹤0.01%
5,103
-135
575
$205K ﹤0.01%
+4,761
21 22
23
24 25