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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.14%
5,291
+129
102
$2.92M 0.13%
26,011
+1,868
103
$2.88M 0.13%
24,371
-1,981
104
$2.86M 0.13%
10,783
-152
105
$2.76M 0.13%
51,839
-3,701
106
$2.74M 0.13%
43,987
+482
107
$2.73M 0.13%
7,099
-5,813
108
$2.73M 0.13%
36,333
-2,847
109
$2.68M 0.12%
123,660
+9,818
110
$2.6M 0.12%
61,225
+3,718
111
$2.58M 0.12%
13,183
+1,061
112
$2.54M 0.12%
32,075
+2,123
113
$2.5M 0.12%
31,903
-2,308
114
$2.42M 0.11%
46,122
-2,871
115
$2.4M 0.11%
44,057
-10,849
116
$2.39M 0.11%
8,816
-31
117
$2.38M 0.11%
18,468
-254
118
$2.36M 0.11%
51,799
-72
119
$2.31M 0.11%
7,049
+1,219
120
$2.27M 0.1%
50,044
-743
121
$2.1M 0.1%
20,400
-1,444
122
$2.1M 0.1%
101,370
-303,790
123
$2.05M 0.09%
9,307
+3,313
124
$2.04M 0.09%
36,889
-9
125
$2.04M 0.09%
99,753
-17,052
3 4
5
6 7