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
576
$203K ﹤0.01%
+3,799
577
$202K ﹤0.01%
+4,668
578
$202K ﹤0.01%
1,475
+31
579
$199K ﹤0.01%
16,463
+718
580
$191K ﹤0.01%
14,209
-2,259
581
$189K ﹤0.01%
11,108
-86
582
$172K ﹤0.01%
13,556
583
$170K ﹤0.01%
16,005
-3,020
584
$151K ﹤0.01%
33,876
+1,000
585
$149K ﹤0.01%
20,044
-12,780
586
$132K ﹤0.01%
79,283
587
$127K ﹤0.01%
24,702
+7,168
588
$127K ﹤0.01%
26,461
589
$104K ﹤0.01%
24,980
+8,985
590
$100K ﹤0.01%
33,210
+5,000
591
$95.1K ﹤0.01%
34,349
+10,625
592
$93.7K ﹤0.01%
17,515
+178
593
$89.5K ﹤0.01%
27,714
+46
594
$77.3K ﹤0.01%
32,763
595
$77.3K ﹤0.01%
25,000
596
$76.8K ﹤0.01%
+18,518
597
$71.6K ﹤0.01%
12,952
598
$64.3K ﹤0.01%
494
+156
599
$62.3K ﹤0.01%
+10,121
600
$55.4K ﹤0.01%
10,090
+47
22 23
24
25 26