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
$1.01B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.9M
3
+$6.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.28M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.78M

Top Sells

1
+$5.66M
2
+$5.49M
3
+$5.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.34%
50,962
+9,045
52
$3.34M 0.33%
33,109
-983
53
$3.25M 0.32%
56,095
-12
54
$3.22M 0.32%
+188,764
55
$3.18M 0.31%
10
56
$3.12M 0.31%
+80,356
57
$3.08M 0.3%
27,696
+429
58
$3.08M 0.3%
35,195
+8,271
59
$3.05M 0.3%
63,672
-10,313
60
$3.02M 0.3%
158,748
+100,905
61
$3M 0.3%
17,965
+12,646
62
$2.99M 0.29%
113,834
+24,599
63
$2.9M 0.29%
74,590
+120
64
$2.86M 0.28%
52,820
+21,480
65
$2.74M 0.27%
66,738
-2,850
66
$2.73M 0.27%
65,572
+8,782
67
$2.71M 0.27%
21,333
+821
68
$2.67M 0.26%
14,287
-4,758
69
$2.53M 0.25%
60,913
-15,687
70
$2.51M 0.25%
76,777
-40,649
71
$2.41M 0.24%
23,690
-349
72
$2.37M 0.23%
15,076
+3,653
73
$2.19M 0.22%
20,018
+412
74
$2.07M 0.2%
18,524
+525
75
$2.04M 0.2%
+15,400
1 2
3
4 5