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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.22%
4,553
-27,667
77
$5.36M 0.22%
10,666
+534
78
$5.33M 0.22%
38,393
+1,189
79
$5.11M 0.21%
31,208
+7,875
80
$5.03M 0.2%
79,157
+26,580
81
$4.99M 0.2%
14,821
+861
82
$4.94M 0.2%
40,342
+192
83
$4.92M 0.2%
120,279
+18,641
84
$4.85M 0.2%
54,499
+41,573
85
$4.74M 0.19%
54,143
-15,000
86
$4.73M 0.19%
114,931
+4,545
87
$4.5M 0.18%
33,198
-463
88
$4.33M 0.18%
78,947
+4,490
89
$4.31M 0.18%
148,844
-8
90
$4.2M 0.17%
6,382
+18
91
$4.19M 0.17%
8,096
+4,114
92
$4.17M 0.17%
17,996
+48
93
$4.05M 0.16%
15,093
+859
94
$3.99M 0.16%
42,976
+1,688
95
$3.94M 0.16%
46,447
+1,230
96
$3.75M 0.15%
28,333
+172
97
$3.66M 0.15%
5,488
+197
98
$3.58M 0.15%
+222,775
99
$3.53M 0.14%
16,275
-847
100
$3.48M 0.14%
24,705
+334
2 3
4
5 6