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
$961M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.03M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.68M

Sector Composition

1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.21%
16,194
+2,208
77
$1.88M 0.2%
9,890
-759
78
$1.86M 0.19%
19,040
+4,660
79
$1.84M 0.19%
7,398
+632
80
$1.78M 0.19%
19,200
+2,555
81
$1.76M 0.18%
51,685
+5,529
82
$1.74M 0.18%
13,459
+8,527
83
$1.73M 0.18%
29,800
-1,080
84
$1.7M 0.18%
18,927
-1,145
85
$1.69M 0.18%
10,108
+252
86
$1.68M 0.17%
53,574
-2,881
87
$1.67M 0.17%
47,155
+1,827
88
$1.63M 0.17%
18,270
+914
89
$1.63M 0.17%
43,008
+12,870
90
$1.55M 0.16%
38,032
+13,880
91
$1.53M 0.16%
28,438
-6,611
92
$1.46M 0.15%
31,702
+10,918
93
$1.46M 0.15%
43,398
+19,449
94
$1.38M 0.14%
41,272
-20,258
95
$1.37M 0.14%
69,840
-3,082
96
$1.28M 0.13%
13,380
-108
97
$1.26M 0.13%
59,256
-2,527
98
$1.25M 0.13%
44,930
-29,266
99
$1.24M 0.13%
+35,296
100
$1.21M 0.13%
11,036
+35
2 3
4
5 6