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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.17%
20,618
+3,335
102
$3.35M 0.15%
14,485
+605
103
$3.28M 0.15%
9,500
-22
104
$3.26M 0.15%
49,665
+5,614
105
$3.26M 0.15%
47,284
+1,113
106
$3.12M 0.14%
55,540
+1,884
107
$3.06M 0.14%
26,352
+359
108
$3.05M 0.14%
39,180
+2,135
109
$3.03M 0.14%
12,912
+510
110
$3.02M 0.14%
23,152
+645
111
$2.95M 0.14%
10,935
+3,690
112
$2.94M 0.14%
35,833
+16,269
113
$2.91M 0.13%
54,906
+1,647
114
$2.75M 0.13%
113,842
+1,580
115
$2.73M 0.13%
24,143
+2,087
116
$2.68M 0.12%
18,722
-80
117
$2.67M 0.12%
12,122
+2,249
118
$2.65M 0.12%
48,993
+4,315
119
$2.63M 0.12%
43,505
+1,274
120
$2.6M 0.12%
5,162
+2,147
121
$2.54M 0.12%
116,805
+10,036
122
$2.54M 0.12%
51,871
+3
123
$2.51M 0.12%
34,211
+9,532
124
$2.42M 0.11%
29,952
-251
125
$2.37M 0.11%
57,507
-26,158
3 4
5
6 7