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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.28%
153,422
+16,822
77
$5.72M 0.26%
16,450
+747
78
$5.2M 0.24%
21,874
+3,677
79
$5.19M 0.24%
79,388
+13,949
80
$5.17M 0.24%
21,378
+189
81
$5.16M 0.24%
187,734
-1,088
82
$4.94M 0.23%
32,401
-402
83
$4.83M 0.22%
+52,826
84
$4.63M 0.21%
40,250
+1,604
85
$4.55M 0.21%
28,198
+50
86
$4.29M 0.2%
14,711
+508
87
$4.25M 0.2%
32,021
-538
88
$4.13M 0.19%
98,993
+6,082
89
$4.05M 0.19%
+150,148
90
$4.03M 0.19%
6,376
+901
91
$3.93M 0.18%
16,804
+3,816
92
$3.92M 0.18%
9,792
-144
93
$3.85M 0.18%
68,767
+8,629
94
$3.85M 0.18%
44,861
-2,072
95
$3.83M 0.18%
69,241
+13,165
96
$3.82M 0.18%
91,899
+10,950
97
$3.78M 0.17%
28,029
+6,439
98
$3.77M 0.17%
33,434
+935
99
$3.67M 0.17%
41,354
+480
100
$3.64M 0.17%
16,047
-483
2 3
4
5 6