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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.12M 0.07%
90,772
+11,202
127
$5.07M 0.07%
132,281
-1,569
128
$5.03M 0.07%
44,644
+32,049
129
$4.97M 0.07%
55,760
-130
130
$4.91M 0.07%
43,452
-1,080
131
$4.86M 0.07%
11,427
+3
132
$4.85M 0.07%
29,079
+924
133
$4.8M 0.07%
138,684
+883
134
$4.74M 0.07%
21,556
+3,698
135
$4.68M 0.07%
63,235
-14,442
136
$4.64M 0.06%
8,910
-57
137
$4.55M 0.06%
17,959
+9,094
138
$4.53M 0.06%
13,193
+124
139
$4.36M 0.06%
15,099
+3,806
140
$4.35M 0.06%
57,096
+5,676
141
$4.3M 0.06%
42,810
-1,322
142
$4.27M 0.06%
89,274
-2,887
143
$4.25M 0.06%
106,346
+31,778
144
$4.19M 0.06%
23,462
-421
145
$4.07M 0.06%
23,249
+6,486
146
$4.02M 0.06%
11,071
-173
147
$3.71M 0.05%
77,629
-20,000
148
$3.66M 0.05%
76,552
149
$3.66M 0.05%
14,845
+95
150
$3.54M 0.05%
23,048
+1,157
4 5
6
7 8