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
$961M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.03M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.68M

Sector Composition

1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.43%
163,166
+15,747
52
$4.12M 0.43%
35,783
53
$4.05M 0.42%
17,093
+8,533
54
$4.02M 0.42%
26,711
-4,036
55
$3.95M 0.41%
138,862
+31,360
56
$3.82M 0.4%
65,720
+3,740
57
$3.53M 0.37%
+85,982
58
$3.52M 0.37%
30,528
+956
59
$3.48M 0.36%
77,888
+2,528
60
$3.2M 0.33%
42,804
+930
61
$3.1M 0.32%
107,745
+12,685
62
$3.06M 0.32%
112,586
+34,204
63
$2.99M 0.31%
284,455
+95,391
64
$2.91M 0.3%
33,794
-583
65
$2.82M 0.29%
31,053
+22,657
66
$2.77M 0.29%
70,641
+18,342
67
$2.7M 0.28%
19,049
+671
68
$2.59M 0.27%
49,484
-358
69
$2.57M 0.27%
80,356
-11
70
$2.55M 0.27%
25,711
-1,465
71
$2.48M 0.26%
54,160
-2,836
72
$2.4M 0.25%
186,256
+44,584
73
$2.19M 0.23%
89,754
-203
74
$2.06M 0.21%
22,479
-1,158
75
$2.01M 0.21%
15,336
-335
1 2
3
4 5