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
$1.01B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.9M
3
+$6.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.28M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.78M

Top Sells

1
+$5.66M
2
+$5.49M
3
+$5.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.13%
17,148
-8
102
$1.32M 0.13%
15,275
+3,102
103
$1.29M 0.13%
+66,071
104
$1.28M 0.13%
25,118
-3,755
105
$1.25M 0.12%
14,013
-1,863
106
$1.23M 0.12%
25,993
+16,928
107
$1.22M 0.12%
39,817
-124,490
108
$1.16M 0.11%
+19,028
109
$1.15M 0.11%
4,347
+108
110
$1.13M 0.11%
8,085
+384
111
$1.06M 0.1%
7,190
+6,812
112
$1.03M 0.1%
34,978
-121,544
113
$1.03M 0.1%
+78,213
114
$1M 0.1%
14,308
+1,434
115
$998K 0.1%
19,031
-18,973
116
$938K 0.09%
52,492
+3,700
117
$932K 0.09%
4,481
+62
118
$929K 0.09%
12,603
-10
119
$911K 0.09%
15,003
+9
120
$906K 0.09%
43,391
-987
121
$899K 0.09%
11,237
-1,187
122
$876K 0.09%
15,721
-932
123
$874K 0.09%
6,630
-34
124
$845K 0.08%
+4,525
125
$797K 0.08%
+9,726
3 4
5
6 7