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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.35%
199,645
+2,116
52
$25.1M 0.35%
87,114
-1,959
53
$24.5M 0.34%
324,216
-11,729
54
$23.6M 0.33%
1,118,663
+17,747
55
$21.3M 0.3%
164,955
+3,693
56
$21M 0.29%
180,525
+643
57
$20.3M 0.28%
106,560
+2,846
58
$20.1M 0.28%
266,321
+465
59
$19.7M 0.28%
61,206
+1,249
60
$19.7M 0.28%
272,275
-1,835,195
61
$18.2M 0.26%
155,057
+3,152
62
$17.1M 0.24%
33,427
+2,849
63
$17M 0.24%
158,494
+22,760
64
$16.5M 0.23%
133,472
+12,141
65
$15.8M 0.22%
169,142
+2,126
66
$15.5M 0.22%
94,171
-3,849
67
$15M 0.21%
137,695
-12,295
68
$14.9M 0.21%
62,350
+1,450
69
$14.2M 0.2%
84,750
-1,030
70
$14.1M 0.2%
24,128
-596
71
$14M 0.2%
144,681
+50,677
72
$13.2M 0.18%
166,695
-16,530
73
$12.1M 0.17%
444,265
-762,062
74
$12M 0.17%
528,685
-482,003
75
$11.9M 0.17%
37,549
+1,672
1 2
3
4 5