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
$961M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.03M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.68M

Sector Composition

1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.13%
22,247
-1,011
102
$1.11M 0.12%
16,104
-9,484
103
$1.05M 0.11%
10,828
+2,254
104
$1.04M 0.11%
23,503
-1,393
105
$1.03M 0.11%
+21,212
106
$1.02M 0.11%
28,623
-19,194
107
$1.02M 0.11%
13,414
+1,126
108
$1.02M 0.11%
4,223
-395
109
$1M 0.1%
45,420
-11,768
110
$995K 0.1%
25,312
-9,967
111
$954K 0.1%
+17,663
112
$945K 0.1%
6,997
-110
113
$943K 0.1%
+23,682
114
$918K 0.1%
+102,227
115
$908K 0.09%
14,459
-629
116
$872K 0.09%
14,344
+7,724
117
$857K 0.09%
18,732
+6,113
118
$849K 0.09%
9,088
+7,636
119
$839K 0.09%
+7,879
120
$816K 0.08%
11,115
+203
121
$808K 0.08%
7,234
122
$797K 0.08%
14,678
+4,763
123
$797K 0.08%
21,045
-3,039
124
$795K 0.08%
7,497
+271
125
$756K 0.08%
+25,083
3 4
5
6 7