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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.14%
11,776
+4,819
102
$3.39M 0.14%
9,328
+2
103
$3.39M 0.14%
18,527
+59
104
$3.22M 0.13%
50,828
+6,771
105
$3.22M 0.13%
12,769
-414
106
$3.15M 0.13%
10,783
107
$3.12M 0.13%
7,528
+479
108
$3.09M 0.13%
19,963
+296
109
$3.07M 0.12%
32,862
+959
110
$3.04M 0.12%
44,265
+278
111
$3.01M 0.12%
15,992
+10,118
112
$3.01M 0.12%
26,141
+130
113
$2.98M 0.12%
38,922
+2,589
114
$2.98M 0.12%
15,818
+976
115
$2.95M 0.12%
100,170
-1,200
116
$2.89M 0.12%
55,639
-8,608
117
$2.79M 0.11%
15,279
+14,018
118
$2.79M 0.11%
47,104
+982
119
$2.76M 0.11%
32,336
+261
120
$2.72M 0.11%
52,893
+1,054
121
$2.72M 0.11%
24,557
+4,157
122
$2.59M 0.11%
118,033
-5,627
123
$2.59M 0.11%
53,679
+10,329
124
$2.54M 0.1%
23,243
+16,784
125
$2.48M 0.1%
26,621
+5,963
3 4
5
6 7