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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.73M 0.08%
23,995
-237
127
$4.7M 0.08%
49,224
+1,446
128
$4.68M 0.07%
97,629
129
$4.64M 0.07%
144,040
+8,322
130
$4.61M 0.07%
23,133
+1,550
131
$4.56M 0.07%
43,919
+1,138
132
$4.48M 0.07%
11,466
-554
133
$4.48M 0.07%
112,726
+4,738
134
$4.45M 0.07%
56,487
+7,364
135
$4.23M 0.07%
12,786
+28
136
$4.18M 0.07%
13,316
-6,819
137
$4.18M 0.07%
9,479
+1,053
138
$3.92M 0.06%
108,043
-5,123
139
$3.87M 0.06%
12,370
+1,006
140
$3.86M 0.06%
184,314
+873
141
$3.72M 0.06%
11,173
+630
142
$3.69M 0.06%
97,338
-1,673
143
$3.66M 0.06%
54,160
+8,670
144
$3.59M 0.06%
44,076
+2,313
145
$3.55M 0.06%
25,132
+1,280
146
$3.47M 0.06%
81,552
147
$3.38M 0.05%
82,616
-6,155
148
$3.24M 0.05%
78,447
-756
149
$3.2M 0.05%
14,527
+2,691
150
$3.19M 0.05%
37,126
-2,696
4 5
6
7 8