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
$1.01B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.9M
3
+$6.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.28M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.78M

Top Sells

1
+$5.66M
2
+$5.49M
3
+$5.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.08%
7,782
+22
127
$758K 0.07%
17,823
+3,305
128
$753K 0.07%
+19,625
129
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14,351
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130
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131
$737K 0.07%
4,910
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132
$734K 0.07%
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133
$732K 0.07%
8,022
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134
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10,025
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135
$710K 0.07%
3,562
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136
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3,999
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137
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8,109
-1,048
138
$677K 0.07%
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139
$670K 0.07%
10,984
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140
$668K 0.07%
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141
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4,264
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144
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145
$631K 0.06%
6,660
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146
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6,501
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147
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7,214
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148
$611K 0.06%
16,878
-1,619
149
$596K 0.06%
9,483
-87
150
$580K 0.06%
6,964
+224
4 5
6
7 8