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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.5M
3
+$5.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.66M

Top Sells

1
+$31.3M
2
+$19.5M
3
+$19.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.4M

Sector Composition

1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.22%
16,476
+1,140
77
$2.25M 0.21%
7,639
+241
78
$2.23M 0.21%
53,587
+13
79
$2.22M 0.21%
75,178
-14,576
80
$2.18M 0.21%
22,435
-44
81
$2.15M 0.2%
43,750
+5,718
82
$2.14M 0.2%
25,254
+9,150
83
$2.13M 0.2%
37,460
+5,758
84
$2.1M 0.2%
46,914
+3,906
85
$2.06M 0.2%
13,180
-279
86
$2.01M 0.19%
21,401
+2,474
87
$2M 0.19%
36,483
-13,001
88
$1.99M 0.19%
51,199
+9,927
89
$1.97M 0.19%
49,187
-2,498
90
$1.97M 0.19%
51,413
+4,258
91
$1.78M 0.17%
32,233
+3,795
92
$1.65M 0.16%
27,495
+5,248
93
$1.56M 0.15%
15,879
+2,465
94
$1.54M 0.15%
64,926
+5,670
95
$1.51M 0.14%
12,595
+1,559
96
$1.47M 0.14%
72,061
+2,221
97
$1.46M 0.14%
37,458
+2,162
98
$1.39M 0.13%
44,698
-232
99
$1.38M 0.13%
34,739
-8,659
100
$1.32M 0.13%
28,409
+3,097
2 3
4
5 6