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
$614M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.95M
3
+$3.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M

Top Sells

1
+$1.99M
2
+$1.43M
3
+$583K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.36%
19,120
+61
52
$2.1M 0.34%
46,140
+30,320
53
$2.08M 0.34%
13,810
+10,010
54
$2.04M 0.33%
+145,510
55
$2.04M 0.33%
73,660
+64,590
56
$2.04M 0.33%
8
57
$1.91M 0.31%
+25,493
58
$1.85M 0.3%
14,270
+828
59
$1.82M 0.3%
+14,339
60
$1.74M 0.28%
38,970
+2,481
61
$1.73M 0.28%
19,881
+1,090
62
$1.71M 0.28%
+17,723
63
$1.68M 0.27%
69,300
64
$1.6M 0.26%
16,294
65
$1.57M 0.26%
31,040
+9,022
66
$1.49M 0.24%
+33,376
67
$1.48M 0.24%
+38,895
68
$1.43M 0.23%
22,400
+17,035
69
$1.42M 0.23%
130,000
+113,760
70
$1.41M 0.23%
34,137
+17,100
71
$1.37M 0.22%
+66,620
72
$1.28M 0.21%
33,745
+27,020
73
$1.25M 0.2%
+18,805
74
$1.2M 0.2%
+19,105
75
$1.16M 0.19%
+28,835
1 2
3
4 5