MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$31.5M
2
+$22.9M
3
+$20.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M

Top Sells

1
+$1.18B
2
+$401M
3
+$400M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$176M
5
LRCX icon
Lam Research
LRCX
+$139M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.66%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$83.7K ﹤0.01%
+14,070
652
$75.6K ﹤0.01%
23,707
653
$52.8K ﹤0.01%
12,252
654
$42.4K ﹤0.01%
+10,745
655
$28.5K ﹤0.01%
13,950
656
$26.9K ﹤0.01%
+10,000
657
$26.6K ﹤0.01%
15,000
658
$25.4K ﹤0.01%
+15,196
659
$25.4K ﹤0.01%
2,256
660
$18.2K ﹤0.01%
+12,121
661
$17.1K ﹤0.01%
12,846
-1,000
662
$10.2K ﹤0.01%
+780
663
– –
-2,719
664
– –
-1,695
665
– –
-2,094
666
– –
-1,291
667
– –
-10,121
668
– –
-8,929
669
– –
-2,591
670
– –
-10,132
671
– –
-3,452
672
– –
-1,698
673
– –
-2,187
674
– –
-2,022
675
– –
-131,630
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