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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.08%
117,087
-9,826
127
$2.98M 0.08%
47,304
+37,819
128
$2.93M 0.08%
14,356
-781
129
$2.84M 0.08%
38,084
-7,280
130
$2.7M 0.07%
12,695
-1,932
131
$2.62M 0.07%
13,759
+3,506
132
$2.55M 0.07%
52,323
-627
133
$2.5M 0.07%
5,200
-917
134
$2.49M 0.07%
16,784
-2,510
135
$2.42M 0.07%
45,261
-5,149
136
$2.27M 0.06%
8,984
+1,500
137
$2.25M 0.06%
16,908
-4,007
138
$2.19M 0.06%
62,586
-3,958
139
$2.17M 0.06%
8,596
-384
140
$2.16M 0.06%
9,687
-625
141
$2.16M 0.06%
66,945
+1,349
142
$2.09M 0.06%
6,082
+787
143
$2.05M 0.06%
41,254
-4,803
144
$1.97M 0.05%
38,782
+6,605
145
$1.95M 0.05%
8,552
+492
146
$1.93M 0.05%
66,497
-18,013
147
$1.93M 0.05%
39,686
-2,199
148
$1.92M 0.05%
5,184
-162
149
$1.92M 0.05%
25,185
+740
150
$1.91M 0.05%
97,870
-24,130
4 5
6
7 8