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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.1%
24,679
+15,995
127
$1.86M 0.1%
41,169
+9,264
128
$1.83M 0.1%
17,473
+9,847
129
$1.75M 0.09%
17,421
+7,939
130
$1.73M 0.09%
7,245
+1,649
131
$1.72M 0.09%
+14,339
132
$1.72M 0.09%
10,095
+422
133
$1.71M 0.09%
81,984
+6,404
134
$1.71M 0.09%
5,595
+147
135
$1.7M 0.09%
29,081
+6,986
136
$1.67M 0.09%
18,488
+4,627
137
$1.67M 0.09%
25,991
+10
138
$1.66M 0.09%
64,924
-18
139
$1.63M 0.09%
16,400
+306
140
$1.62M 0.09%
+12,402
141
$1.61M 0.09%
20,133
+15,696
142
$1.61M 0.09%
19,564
+5,680
143
$1.57M 0.08%
66,315
-19
144
$1.51M 0.08%
15,551
-14
145
$1.48M 0.08%
+6,976
146
$1.47M 0.08%
40,393
+1,381
147
$1.41M 0.07%
3,955
+1,263
148
$1.38M 0.07%
3,015
+514
149
$1.38M 0.07%
7,591
-1,287
150
$1.37M 0.07%
6,176
+1,340
4 5
6
7 8