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
$961M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.03M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.68M

Sector Composition

1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.05%
1,754
+19
152
$499K 0.05%
12,209
-34,808
153
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5,239
+11
154
$468K 0.05%
8,869
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155
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2,289
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156
$462K 0.05%
14,510
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157
$446K 0.05%
6,124
+1,059
158
$440K 0.05%
6,072
-2,052
159
$440K 0.05%
66,760
-200
160
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8,980
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161
$431K 0.04%
4,537
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162
$430K 0.04%
12,507
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163
$430K 0.04%
+1,636
164
$426K 0.04%
3,671
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165
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13,813
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166
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167
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168
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169
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2,816
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170
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171
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12,473
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172
$402K 0.04%
1,186
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173
$392K 0.04%
+7,000
174
$392K 0.04%
2,715
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175
$389K 0.04%
17,993
-5,053
5 6
7
8 9