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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.11%
50,787
+3,356
127
$2.3M 0.11%
21,844
+781
128
$2.28M 0.1%
10,954
+859
129
$2.16M 0.1%
8,847
+1,871
130
$2.12M 0.1%
36,898
+19
131
$2.03M 0.09%
405,160
+304,840
132
$1.97M 0.09%
18,828
+1,355
133
$1.97M 0.09%
15,561
-8,460
134
$1.95M 0.09%
3,969
+49
135
$1.93M 0.09%
8,426
+3,196
136
$1.93M 0.09%
14,773
+434
137
$1.93M 0.09%
65,181
+257
138
$1.9M 0.09%
40,377
-792
139
$1.89M 0.09%
7,960
+175
140
$1.86M 0.09%
5,830
+235
141
$1.81M 0.08%
7,430
-271
142
$1.81M 0.08%
7,561
-30
143
$1.78M 0.08%
66,968
+653
144
$1.77M 0.08%
18,423
-65
145
$1.76M 0.08%
4,424
+932
146
$1.73M 0.08%
10,435
+5,475
147
$1.73M 0.08%
42,405
-1,079
148
$1.72M 0.08%
161,618
+550
149
$1.7M 0.08%
16,400
150
$1.7M 0.08%
16,398
+847
4 5
6
7 8