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
626
$210K ﹤0.01%
5,095
627
$210K ﹤0.01%
+241
628
$209K ﹤0.01%
+7,952
629
$209K ﹤0.01%
7,785
-2,406
630
$208K ﹤0.01%
4,931
-30
631
$207K ﹤0.01%
4,142
-3,907
632
$207K ﹤0.01%
+8,725
633
$207K ﹤0.01%
+4,810
634
$205K ﹤0.01%
+2,873
635
$205K ﹤0.01%
+3,936
636
$204K ﹤0.01%
+1,152
637
$203K ﹤0.01%
26,461
638
$201K ﹤0.01%
1,209
-900
639
$201K ﹤0.01%
+1,171
640
$172K ﹤0.01%
40,788
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641
$160K ﹤0.01%
33,772
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642
$159K ﹤0.01%
11,095
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643
$156K ﹤0.01%
27,793
-98,238
644
$151K ﹤0.01%
+10,946
645
$133K ﹤0.01%
14,233
-1,467
646
$128K ﹤0.01%
20,142
647
$124K ﹤0.01%
11,711
-4,478
648
$99.8K ﹤0.01%
27,786
+35
649
$98.8K ﹤0.01%
10,133
+3
650
$85K ﹤0.01%
26,000
+1,000
24 25
26
27 28