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
551
$275K ﹤0.01%
3,421
-24
552
$275K ﹤0.01%
8,165
-425
553
$273K ﹤0.01%
3,242
+16
554
$272K ﹤0.01%
3,499
-1
555
$271K ﹤0.01%
1,796
+484
556
$271K ﹤0.01%
1,114
+10
557
$270K ﹤0.01%
3,107
-13
558
$269K ﹤0.01%
2,541
-625
559
$269K ﹤0.01%
20,189
-384
560
$268K ﹤0.01%
1,969
+334
561
$268K ﹤0.01%
557
+72
562
$266K ﹤0.01%
4,560
+984
563
$266K ﹤0.01%
2,000
564
$265K ﹤0.01%
2,511
-36
565
$264K ﹤0.01%
+2,862
566
$264K ﹤0.01%
162,883
+75,000
567
$263K ﹤0.01%
3,901
+256
568
$263K ﹤0.01%
5,540
-5,946
569
$261K ﹤0.01%
70,255
-4,000
570
$260K ﹤0.01%
9,797
571
$259K ﹤0.01%
9,144
572
$258K ﹤0.01%
1,079
+14
573
$258K ﹤0.01%
3,192
+156
574
$257K ﹤0.01%
3,567
+705
575
$257K ﹤0.01%
3,080
21 22
23
24 25