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
576
$257K ﹤0.01%
+2,615
577
$256K ﹤0.01%
3,128
-888
578
$255K ﹤0.01%
4,506
+383
579
$255K ﹤0.01%
2,100
+85
580
$254K ﹤0.01%
2,844
-977
581
$254K ﹤0.01%
858
-222
582
$250K ﹤0.01%
4,602
-34
583
$248K ﹤0.01%
1,195
+100
584
$247K ﹤0.01%
2,913
+125
585
$245K ﹤0.01%
4,179
+130
586
$244K ﹤0.01%
1,079
+95
587
$241K ﹤0.01%
674
-4
588
$241K ﹤0.01%
+10,042
589
$240K ﹤0.01%
10,186
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590
$238K ﹤0.01%
+1,133
591
$237K ﹤0.01%
14,125
-2,750
592
$237K ﹤0.01%
2,411
+75
593
$237K ﹤0.01%
+620
594
$235K ﹤0.01%
12,631
595
$233K ﹤0.01%
+2,109
596
$233K ﹤0.01%
1,237
-57
597
$233K ﹤0.01%
10,715
-129
598
$230K ﹤0.01%
4,571
-636
599
$227K ﹤0.01%
2,284
600
$227K ﹤0.01%
41,347
22 23
24
25 26