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
$961M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.03M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.68M

Sector Composition

1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.08%
+15,504
127
$729K 0.08%
23,800
+14,273
128
$723K 0.08%
9,162
+159
129
$712K 0.07%
+54,103
130
$678K 0.07%
28,888
-41,527
131
$677K 0.07%
+20,773
132
$666K 0.07%
2,093
-308
133
$647K 0.07%
4,016
-1,428
134
$647K 0.07%
12,231
+7,188
135
$626K 0.07%
2,875
-1,215
136
$625K 0.07%
44,899
+544
137
$624K 0.06%
4,391
+177
138
$593K 0.06%
5,736
+915
139
$575K 0.06%
+33,606
140
$571K 0.06%
3,911
-303
141
$561K 0.06%
15,919
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142
$548K 0.06%
6,668
-341
143
$547K 0.06%
9,092
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144
$544K 0.06%
2
-8
145
$543K 0.06%
8,472
+1,698
146
$539K 0.06%
9,080
+1,143
147
$535K 0.06%
19,440
-543
148
$509K 0.05%
17,735
-7,878
149
$504K 0.05%
14,630
-870
150
$503K 0.05%
+3,398
4 5
6
7 8