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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.18%
107,316
-9,367
77
$10.7M 0.17%
88,231
-1,575
78
$10.2M 0.16%
198,314
+11,981
79
$10M 0.16%
113,851
-2,860
80
$10M 0.16%
11,040
-2,607
81
$9.76M 0.16%
183,963
-18,802
82
$9.65M 0.15%
66,024
-1,937
83
$9.53M 0.15%
11,211
+2,196
84
$9.47M 0.15%
222,371
-5,187
85
$9.47M 0.15%
36,065
+1,255
86
$9.29M 0.15%
89,217
+25
87
$9.24M 0.15%
55,428
-47
88
$9.07M 0.14%
111,863
+1,011
89
$8.93M 0.14%
344,613
+31,557
90
$8.86M 0.14%
91,226
+17,353
91
$8.81M 0.14%
48,252
+8,500
92
$8.78M 0.14%
89,361
93
$8.71M 0.14%
76,454
+20
94
$8.41M 0.13%
211,418
+4,113
95
$8.27M 0.13%
50,156
-111
96
$7.87M 0.13%
45,875
+584
97
$7.81M 0.12%
115,274
+6,355
98
$7.69M 0.12%
31,707
-661
99
$7.54M 0.12%
141,858
+1,693
100
$7.38M 0.12%
59,629
+2,030
2 3
4
5 6