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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.24%
15,703
+5,343
77
$4.6M 0.24%
32,803
+1,788
78
$4.5M 0.24%
188,822
-518
79
$4.22M 0.22%
38,646
+579
80
$4.2M 0.22%
21,189
+2,161
81
$4.17M 0.22%
32,559
+4,752
82
$3.87M 0.2%
28,148
-3,097
83
$3.85M 0.2%
46,933
-1,685
84
$3.83M 0.2%
92,911
+16,178
85
$3.78M 0.2%
65,439
+3,524
86
$3.7M 0.2%
9,936
+1,581
87
$3.68M 0.19%
16,530
+9,531
88
$3.63M 0.19%
18,197
+1,206
89
$3.52M 0.19%
32,499
+19,648
90
$3.51M 0.19%
40,874
-19
91
$3.5M 0.18%
60,138
+27,627
92
$3.45M 0.18%
14,203
+685
93
$3.43M 0.18%
53,656
+24,029
94
$3.24M 0.17%
83,665
+10,620
95
$3.19M 0.17%
80,949
+5,942
96
$3.19M 0.17%
17,283
+6,669
97
$3.14M 0.17%
9,522
+4,604
98
$3.12M 0.16%
25,993
+7,142
99
$3.11M 0.16%
13,880
+6,554
100
$3.06M 0.16%
56,076
+25,690
2 3
4
5 6