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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.09%
43,350
+2,973
127
$1.98M 0.09%
10,895
-59
128
$1.97M 0.09%
19,599
+5,722
129
$1.96M 0.09%
19,300
+472
130
$1.95M 0.09%
20,658
+2,235
131
$1.92M 0.09%
3,982
+13
132
$1.9M 0.09%
4,725
+301
133
$1.86M 0.09%
65,227
+46
134
$1.81M 0.08%
16,349
+1,576
135
$1.77M 0.08%
42,389
-16
136
$1.76M 0.08%
6,957
-604
137
$1.73M 0.08%
66,808
-160
138
$1.73M 0.08%
16,940
+542
139
$1.67M 0.08%
4,798
+670
140
$1.67M 0.08%
16,554
+154
141
$1.66M 0.08%
15,531
-30
142
$1.63M 0.08%
19,893
-15,940
143
$1.63M 0.08%
40,955
-229
144
$1.63M 0.08%
27,741
-1,953
145
$1.62M 0.07%
8,099
+139
146
$1.55M 0.07%
7,303
-127
147
$1.54M 0.07%
160,334
-1,284
148
$1.52M 0.07%
3,394
+91
149
$1.52M 0.07%
+25,396
150
$1.49M 0.07%
10,131
-304
4 5
6
7 8