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
601
$227K ﹤0.01%
+6,586
602
$226K ﹤0.01%
1,719
-67
603
$225K ﹤0.01%
2,044
-98
604
$224K ﹤0.01%
4,983
+377
605
$223K ﹤0.01%
+3,922
606
$223K ﹤0.01%
+50,000
607
$222K ﹤0.01%
4,707
-208
608
$220K ﹤0.01%
3,328
-611
609
$220K ﹤0.01%
+3,288
610
$219K ﹤0.01%
1,440
611
$218K ﹤0.01%
+3,227
612
$217K ﹤0.01%
+4,711
613
$216K ﹤0.01%
+1,214
614
$216K ﹤0.01%
878
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615
$216K ﹤0.01%
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616
$215K ﹤0.01%
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$215K ﹤0.01%
34,144
618
$214K ﹤0.01%
+2,523
619
$214K ﹤0.01%
38,399
620
$213K ﹤0.01%
+3,656
621
$213K ﹤0.01%
1,134
+20
622
$213K ﹤0.01%
3,240
623
$212K ﹤0.01%
+167
624
$211K ﹤0.01%
+983
625
$211K ﹤0.01%
941
-601
23 24
25
26 27