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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.5M
3
+$5.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.66M

Top Sells

1
+$31.3M
2
+$19.5M
3
+$19.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.4M

Sector Composition

1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.12%
28,917
+5,414
102
$1.25M 0.12%
54,966
+9,546
103
$1.24M 0.12%
100,649
-1,578
104
$1.23M 0.12%
15,608
+1,264
105
$1.23M 0.12%
11,012
+184
106
$1.1M 0.1%
14,733
+274
107
$1.1M 0.1%
27,600
+6,555
108
$1.09M 0.1%
24,332
-4,291
109
$1.09M 0.1%
9,813
+725
110
$1.07M 0.1%
5,560
+1,544
111
$1.01M 0.1%
8,782
+1,285
112
$1.01M 0.1%
16,096
-124,556
113
$978K 0.09%
3,307
-916
114
$976K 0.09%
25,957
+5,184
115
$953K 0.09%
10,423
+1,261
116
$945K 0.09%
17,455
+5,224
117
$920K 0.09%
12,468
+1,353
118
$916K 0.09%
7,234
119
$886K 0.08%
28,692
-196
120
$878K 0.08%
15,312
+634
121
$819K 0.08%
25,902
+6,462
122
$806K 0.08%
19,014
+282
123
$780K 0.07%
9,384
+2,716
124
$776K 0.07%
3,001
+126
125
$762K 0.07%
9,957
+1,485
3 4
5
6 7