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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.12%
14,221
+6,476
102
$4.43M 0.12%
7,760
-225
103
$4.35M 0.12%
25,009
+1,706
104
$4.34M 0.12%
40,377
+2,291
105
$4.22M 0.12%
9
-1
106
$4.19M 0.12%
37,363
-2,815
107
$4.14M 0.11%
17,572
+14,732
108
$4.08M 0.11%
76,426
-7,044
109
$4.07M 0.11%
43,294
+36,462
110
$4.02M 0.11%
117,791
-32,659
111
$4.01M 0.11%
73,306
-14,568
112
$3.99M 0.11%
27,080
+11,456
113
$3.92M 0.11%
47,129
-7,399
114
$3.83M 0.11%
149,256
-1,398
115
$3.64M 0.1%
59,347
+3,510
116
$3.53M 0.1%
45,508
-5,652
117
$3.49M 0.1%
134,515
-647
118
$3.37M 0.09%
30,855
+1,979
119
$3.32M 0.09%
10,250
-191
120
$3.27M 0.09%
9,609
-311
121
$3.26M 0.09%
67,998
+6,933
122
$3.19M 0.09%
128,790
-58,847
123
$3.04M 0.08%
5,957
-289
124
$3.04M 0.08%
41,588
-3,064
125
$3.01M 0.08%
72,328
-16,900
3 4
5
6 7