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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.35M 0.12%
128,711
+1,290
102
$7.14M 0.11%
444,850
+7,670
103
$6.89M 0.11%
10,647
+896
104
$6.87M 0.11%
27,512
+969
105
$6.49M 0.1%
113,240
-4,452
106
$6.33M 0.1%
18,399
+2,181
107
$6.27M 0.1%
176,351
-890
108
$6.27M 0.1%
34,450
+464
109
$6.16M 0.1%
24,183
-1,142
110
$6.05M 0.1%
82,139
-7,196
111
$6.02M 0.1%
113,555
-2,175
112
$5.76M 0.09%
36,795
+3,014
113
$5.73M 0.09%
9,938
+181
114
$5.69M 0.09%
25,135
+3,109
115
$5.67M 0.09%
202,584
-23,611
116
$5.66M 0.09%
79,540
-13,789
117
$5.51M 0.09%
9
118
$5.34M 0.09%
26,983
-238
119
$5.24M 0.08%
82,367
+2,962
120
$5.22M 0.08%
180,229
-2,246
121
$5.06M 0.08%
65,947
+12,365
122
$4.96M 0.08%
131,751
-11,550
123
$4.91M 0.08%
143,822
+84,383
124
$4.83M 0.08%
53,028
+2,290
125
$4.78M 0.08%
8,643
+335
3 4
5
6 7