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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.37%
248,728
-9,545
52
$13M 0.36%
181,820
-13,752
53
$12.4M 0.34%
107,051
+19,547
54
$12.3M 0.34%
88,220
-4,450
55
$11.8M 0.32%
467,745
+17,688
56
$11.6M 0.32%
328,277
+2,844
57
$11.4M 0.31%
227,250
-52,610
58
$10.8M 0.3%
66,080
+5,814
59
$10.7M 0.29%
253,913
-19,614
60
$10.6M 0.29%
39,658
+11,805
61
$10.4M 0.29%
89,949
+17,676
62
$10.1M 0.28%
228,425
+48,763
63
$9.83M 0.27%
107,376
-22,999
64
$9.78M 0.27%
197,216
-49,708
65
$9.75M 0.27%
+106,870
66
$9.28M 0.25%
153,712
+3,375
67
$9.26M 0.25%
199,437
-44,884
68
$9.22M 0.25%
60,640
-12,531
69
$8.81M 0.24%
373,520
-61,748
70
$8.76M 0.24%
69,746
-1,024
71
$8.74M 0.24%
36,847
-6,759
72
$8.42M 0.23%
73,917
+3,391
73
$8.32M 0.23%
80,691
-16,105
74
$7.89M 0.22%
35,142
+3,925
75
$7.86M 0.22%
45,978
+1,135
1 2
3
4 5