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
601
$50.8K ﹤0.01%
2,256
602
$45.3K ﹤0.01%
13,950
603
$40.1K ﹤0.01%
2,855
-142
604
$35.7K ﹤0.01%
10,150
+130
605
$19K ﹤0.01%
14,254
606
$17.7K ﹤0.01%
95
607
$5.04K ﹤0.01%
15,001
+1
608
– –
-4,275
609
– –
-10,981
610
– –
-1,902
611
– –
-486
612
– –
-10,361
613
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614
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615
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616
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617
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618
– –
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619
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620
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621
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622
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623
– –
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624
– –
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625
– –
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