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
$1.01B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.9M
3
+$6.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.28M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.78M

Top Sells

1
+$5.66M
2
+$5.49M
3
+$5.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.2%
5,574
+396
77
$2.02M 0.2%
53,023
-113,970
78
$1.95M 0.19%
25,382
-12,143
79
$1.93M 0.19%
49,858
-103,112
80
$1.87M 0.18%
32,697
-78
81
$1.78M 0.18%
+70,400
82
$1.76M 0.17%
+5,062
83
$1.74M 0.17%
31,774
+139
84
$1.7M 0.17%
+13,449
85
$1.65M 0.16%
+40,327
86
$1.62M 0.16%
55,862
+2,002
87
$1.62M 0.16%
6,008
+17
88
$1.61M 0.16%
6,614
-249
89
$1.59M 0.16%
53,371
-17,780
90
$1.58M 0.16%
8,176
+107
91
$1.57M 0.15%
36,518
+22,795
92
$1.49M 0.15%
27,520
+3,980
93
$1.48M 0.15%
11,877
+5,464
94
$1.46M 0.14%
19,478
-1,965
95
$1.43M 0.14%
56,303
-16,863
96
$1.42M 0.14%
+12,389
97
$1.4M 0.14%
+16,208
98
$1.39M 0.14%
+48,190
99
$1.36M 0.13%
+22,495
100
$1.34M 0.13%
18,796
-2,020
2 3
4
5 6