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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.37%
1,149,490
-284,272
52
$21.3M 0.34%
1,310,421
-4,707
53
$21M 0.34%
438,798
+6,449
54
$20.5M 0.33%
185,824
-1,415
55
$19.8M 0.32%
179,882
+133
56
$19.6M 0.31%
106,619
+2,857
57
$19.5M 0.31%
161,320
-1,115
58
$18.1M 0.29%
60,769
+766
59
$17.2M 0.27%
152,821
+27,831
60
$15.9M 0.25%
137,722
-2,733
61
$15.2M 0.24%
99,772
-5,540
62
$15.1M 0.24%
31,608
-5,526
63
$15.1M 0.24%
155,149
+1,072
64
$14.7M 0.23%
221,417
+588
65
$14.2M 0.23%
128,856
-136
66
$14M 0.22%
167,016
+953
67
$13M 0.21%
517,341
-42,518
68
$12.9M 0.21%
183,915
-300
69
$12.3M 0.2%
24,243
+2,840
70
$12M 0.19%
59,563
+2,749
71
$11.6M 0.19%
70,372
-222
72
$11.5M 0.18%
504,218
-226
73
$11.5M 0.18%
101,145
-1,269
74
$11.4M 0.18%
22,672
+3,164
75
$11.3M 0.18%
82,897
-366
1 2
3
4 5