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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.22%
13,960
-2,490
77
$4.58M 0.21%
110,386
+11,393
78
$4.55M 0.21%
40,150
-100
79
$4.42M 0.2%
28,161
-37
80
$4.22M 0.19%
101,638
+9,739
81
$4.17M 0.19%
69,143
-661,390
82
$4.11M 0.19%
17,948
-3,430
83
$4.08M 0.19%
74,457
+5,216
84
$4.07M 0.19%
15,729
-318
85
$3.96M 0.18%
10,132
+340
86
$3.96M 0.18%
6,364
-12
87
$3.96M 0.18%
148,852
-1,296
88
$3.86M 0.18%
14,842
+131
89
$3.85M 0.18%
118,249
-179,968
90
$3.81M 0.18%
17,122
+318
91
$3.71M 0.17%
45,217
+356
92
$3.63M 0.17%
33,661
+227
93
$3.6M 0.17%
41,288
-66
94
$3.5M 0.16%
38,290
-14,536
95
$3.47M 0.16%
64,247
-4,520
96
$3.43M 0.16%
14,234
-251
97
$3.33M 0.15%
19,667
-951
98
$3.33M 0.15%
52,577
+2,912
99
$3.26M 0.15%
23,333
-4,696
100
$3.15M 0.15%
9,326
-174
2 3
4
5 6