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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.17%
94,493
-6,580
77
$11.7M 0.16%
46,065
+18,234
78
$11.7M 0.16%
97,908
-288
79
$11.5M 0.16%
190,028
+15,370
80
$11.5M 0.16%
87,490
-497
81
$11.4M 0.16%
22,459
-730
82
$11.3M 0.16%
12,315
+231
83
$11.2M 0.16%
56,994
+9,281
84
$11.1M 0.16%
445,532
-22,153
85
$11.1M 0.16%
122,604
+1,741
86
$11M 0.15%
207,289
+23,307
87
$10.9M 0.15%
27,052
+217
88
$10.9M 0.15%
112,658
+6,255
89
$10.6M 0.15%
118,945
+36,127
90
$10.5M 0.15%
45,473
-1,849
91
$10.5M 0.15%
119,254
+1,728
92
$10.5M 0.15%
192,161
+254
93
$10.4M 0.15%
114,879
+175
94
$10.4M 0.15%
82,420
-649
95
$9.94M 0.14%
68,723
+1,632
96
$9.69M 0.14%
78,460
+174
97
$9.67M 0.14%
91,177
+1,793
98
$9.61M 0.13%
12,453
+1,596
99
$9.46M 0.13%
52,464
+1
100
$9.35M 0.13%
223,661
-182
2 3
4
5 6