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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.5M
3
+$5.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.66M

Top Sells

1
+$31.3M
2
+$19.5M
3
+$19.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.4M

Sector Composition

1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.48%
35,781
-2
52
$4.74M 0.45%
66,820
+1,100
53
$4.67M 0.44%
34,540
+746
54
$4.64M 0.44%
80,367
+11
55
$4.54M 0.43%
16,004
-1,089
56
$4.11M 0.39%
251,364
+65,108
57
$3.89M 0.37%
22,658
+3,609
58
$3.75M 0.36%
86,339
+15,698
59
$3.69M 0.35%
31,207
+679
60
$3.58M 0.34%
127,348
+14,762
61
$3.56M 0.34%
74,795
-11,187
62
$3.36M 0.32%
43,644
+840
63
$3.35M 0.32%
190,029
-94,426
64
$3.34M 0.32%
24,220
+5,180
65
$3.34M 0.32%
93,830
-13,915
66
$3.07M 0.29%
28,013
-3,040
67
$2.94M 0.28%
26,105
+394
68
$2.88M 0.27%
57,058
+2,898
69
$2.8M 0.27%
11,300
+1,410
70
$2.69M 0.26%
17,192
+998
71
$2.43M 0.23%
34,340
+4,540
72
$2.41M 0.23%
18,880
+610
73
$2.4M 0.23%
10,574
+466
74
$2.33M 0.22%
19,453
+253
75
$2.32M 0.22%
13,333
-47
1 2
3
4 5