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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.84M 0.21%
177,915
-143,469
77
$7.59M 0.21%
74,270
-4,214
78
$6.93M 0.19%
76,248
+2,768
79
$6.9M 0.19%
31,037
-5,701
80
$6.86M 0.19%
78,963
+5,406
81
$6.71M 0.18%
13,440
+1,637
82
$6.56M 0.18%
35,796
+17
83
$6.56M 0.18%
127,749
+109,489
84
$6.52M 0.18%
132,111
-36,745
85
$6.34M 0.17%
27,071
-124
86
$6.22M 0.17%
188,586
-42,342
87
$6.1M 0.17%
60,920
-8,615
88
$6.04M 0.17%
42,454
+2,573
89
$6.01M 0.16%
121,272
-300,772
90
$5.94M 0.16%
167,387
-11,123
91
$5.75M 0.16%
63,745
+12,106
92
$5.22M 0.14%
126,738
+11,342
93
$4.99M 0.14%
82,983
-13,961
94
$4.93M 0.14%
78,636
+32,373
95
$4.92M 0.13%
33,310
+570
96
$4.85M 0.13%
100,400
+58,349
97
$4.82M 0.13%
135,200
+5,605
98
$4.68M 0.13%
17,519
-553
99
$4.68M 0.13%
33,348
-2,480
100
$4.66M 0.13%
20,261
-735
2 3
4
5 6