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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.51%
49,780
+2,840
52
$9.87M 0.45%
+298,217
53
$9.48M 0.44%
363,832
+312
54
$9.43M 0.43%
182,129
+5,005
55
$9.42M 0.43%
129,138
-1,061
56
$9.38M 0.43%
80,432
+3
57
$9.32M 0.43%
86,838
+4,238
58
$9.15M 0.42%
168,532
+8,935
59
$9.05M 0.42%
191,633
-1,352
60
$8.96M 0.41%
111,317
-267
61
$8.71M 0.4%
+30,751
62
$8.47M 0.39%
51,414
+1,782
63
$8.42M 0.39%
137,250
-1,563
64
$8.07M 0.37%
295,714
+54,676
65
$7.88M 0.36%
22,222
+610
66
$7.65M 0.35%
168,132
+8,264
67
$7.31M 0.34%
49,315
-2,887
68
$7.15M 0.33%
62,031
+5,851
69
$7.12M 0.33%
35,781
+1
70
$6.72M 0.31%
115,118
+6,034
71
$6.54M 0.3%
33,711
+164
72
$6.21M 0.29%
39,900
+1,465
73
$6.18M 0.28%
97,987
+11,868
74
$6.14M 0.28%
25,351
+345
75
$6.06M 0.28%
109,937
+4,838
1 2
3
4 5