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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.5%
92,160
+22,120
52
$9.41M 0.5%
111,584
+9,129
53
$9.18M 0.49%
80,429
+8,033
54
$9.06M 0.48%
363,520
+85,724
55
$9.03M 0.48%
177,124
+13,162
56
$8.83M 0.47%
192,985
-2,609
57
$8.75M 0.46%
138,813
-3,458
58
$8.32M 0.44%
130,199
+8,427
59
$8.31M 0.44%
159,597
+117,210
60
$8.3M 0.44%
82,600
+6,057
61
$8.16M 0.43%
49,632
+32,565
62
$7.38M 0.39%
52,202
+10,449
63
$7M 0.37%
159,868
+6,120
64
$6.9M 0.36%
21,612
+1,462
65
$6.61M 0.35%
35,780
-2
66
$6.5M 0.34%
241,038
+45,072
67
$6.39M 0.34%
56,180
+23,123
68
$6.38M 0.34%
33,547
+502
69
$5.85M 0.31%
38,435
+13,779
70
$5.72M 0.3%
109,084
+9,621
71
$5.61M 0.3%
105,099
+59,579
72
$5.6M 0.3%
25,006
+1,970
73
$5.12M 0.27%
+44,564
74
$4.95M 0.26%
136,600
+41,843
75
$4.81M 0.25%
86,119
+42,475
1 2
3
4 5