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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.96M 0.46%
93,594
+6,756
52
$9.64M 0.44%
385,376
+21,544
53
$9.59M 0.44%
207,669
+16,036
54
$9.22M 0.43%
25,771
+3,549
55
$9.13M 0.42%
79,585
-847
56
$9.1M 0.42%
181,884
+13,352
57
$9.02M 0.42%
332,400
+36,686
58
$7.87M 0.36%
137,250
59
$7.84M 0.36%
48,570
-2,844
60
$7.81M 0.36%
183,682
+15,550
61
$7.5M 0.35%
120,414
-8,724
62
$7.37M 0.34%
125,695
+10,577
63
$7.24M 0.33%
63,076
+1,045
64
$7.09M 0.33%
35,780
-1
65
$6.69M 0.31%
40,894
+994
66
$6.48M 0.3%
43,096
-6,219
67
$6.34M 0.29%
26,217
+866
68
$6.2M 0.29%
144,222
-9,200
69
$6.12M 0.28%
22,686
+812
70
$5.89M 0.27%
116,911
+6,974
71
$5.44M 0.25%
92,554
-5,433
72
$5.41M 0.25%
187,734
73
$5.3M 0.24%
81,030
+1,642
74
$4.91M 0.23%
32,220
-181
75
$4.84M 0.22%
37,204
+5,183
1 2
3
4 5