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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.1%
77,838
-867,724
127
$2.3M 0.09%
49,548
-2,251
128
$2.29M 0.09%
9,019
+203
129
$2.28M 0.09%
19,421
+121
130
$2.21M 0.09%
3,891
+497
131
$2.16M 0.09%
4,723
-2
132
$2.1M 0.09%
44,659
-5,385
133
$2.09M 0.08%
19,983
+384
134
$1.97M 0.08%
891
-16,049
135
$1.96M 0.08%
23,600
+8,182
136
$1.94M 0.08%
34,910
-1,979
137
$1.93M 0.08%
65,225
-2
138
$1.9M 0.08%
8,432
+1,129
139
$1.89M 0.08%
5,249
+451
140
$1.84M 0.07%
8,017
-82
141
$1.83M 0.07%
7,193
+94
142
$1.81M 0.07%
13,995
+940
143
$1.75M 0.07%
25,877
+481
144
$1.74M 0.07%
22,958
+860
145
$1.74M 0.07%
16,552
-2
146
$1.74M 0.07%
66,628
-180
147
$1.72M 0.07%
8,524
-783
148
$1.7M 0.07%
6,906
+78
149
$1.68M 0.07%
6,819
+402
150
$1.68M 0.07%
15,621
+90
4 5
6
7 8