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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.16%
46,171
+3,775
102
$2.92M 0.15%
21,590
+14,072
103
$2.84M 0.15%
24,021
-2,569
104
$2.76M 0.15%
+44,051
105
$2.75M 0.15%
53,259
+14,823
106
$2.75M 0.15%
12,988
+6,240
107
$2.73M 0.14%
37,045
+22,222
108
$2.68M 0.14%
+5,475
109
$2.59M 0.14%
22,507
+702
110
$2.51M 0.13%
42,231
+4
111
$2.49M 0.13%
18,802
+15,612
112
$2.47M 0.13%
112,262
+4,299
113
$2.44M 0.13%
106,769
+58,063
114
$2.37M 0.13%
30,203
+1,222
115
$2.35M 0.12%
44,678
+12,767
116
$2.35M 0.12%
47,431
+5,400
117
$2.25M 0.12%
22,056
+5,807
118
$2.25M 0.12%
51,868
+1,986
119
$2.18M 0.12%
9,873
+4,849
120
$2.15M 0.11%
21,063
+4,435
121
$2.04M 0.11%
36,879
+1
122
$2.01M 0.11%
43,484
+6,039
123
$1.92M 0.1%
7,701
+4,374
124
$1.88M 0.1%
7,785
+5,402
125
$1.87M 0.1%
3,920
-614
3 4
5
6 7