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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.22M 0.13%
107,165
-49
102
$9.08M 0.13%
206,491
-3,339
103
$8.73M 0.12%
140,088
-1,710
104
$8.31M 0.12%
366,222
-715,872
105
$8.26M 0.12%
157,368
-6,585
106
$8.2M 0.11%
46,121
-1,376
107
$8.1M 0.11%
13,020
+1,681
108
$7.74M 0.11%
19,890
+1,893
109
$7.63M 0.11%
50,210
+63
110
$7.51M 0.11%
25,911
+1,292
111
$6.78M 0.1%
112,476
+954
112
$6.38M 0.09%
27,809
+908
113
$6.23M 0.09%
62,645
+3,036
114
$6.14M 0.09%
231,512
+36,855
115
$6.13M 0.09%
9
116
$6.12M 0.09%
67,669
+5,352
117
$6.11M 0.09%
98,130
+16,190
118
$5.88M 0.08%
33,237
+418
119
$5.65M 0.08%
180,250
+6,620
120
$5.61M 0.08%
38,733
+2,172
121
$5.52M 0.08%
24,219
+479
122
$5.33M 0.07%
68,928
+3,066
123
$5.3M 0.07%
154,249
-600
124
$5.19M 0.07%
9,861
+855
125
$5.18M 0.07%
24,353
+464
3 4
5
6 7