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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.47%
448,944
+63,568
52
$11.3M 0.46%
224,469
+17,606
53
$11.1M 0.45%
223,563
+15,894
54
$10.1M 0.41%
373,804
+41,404
55
$9.92M 0.4%
24,942
-829
56
$9.16M 0.37%
185,180
+3,296
57
$8.68M 0.35%
70,805
-8,780
58
$8.48M 0.34%
143,590
-632
59
$8.45M 0.34%
49,418
+848
60
$8.24M 0.33%
121,867
-3,828
61
$8.1M 0.33%
136,359
-891
62
$8.06M 0.33%
6,766
-176,916
63
$7.72M 0.31%
35,778
-2
64
$7.67M 0.31%
172,398
+111,173
65
$7.38M 0.3%
42,473
-623
66
$7.09M 0.29%
62,114
-962
67
$7M 0.28%
26,472
+255
68
$6.9M 0.28%
43,555
+2,661
69
$6.86M 0.28%
23,527
+841
70
$6.51M 0.26%
85,528
+4,498
71
$6.11M 0.25%
148,386
-39,348
72
$5.98M 0.24%
122,354
+5,443
73
$5.8M 0.24%
94,852
+2,298
74
$5.7M 0.23%
79,200
+68,290
75
$5.69M 0.23%
16,155
+426
1 2
3
4 5