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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.07%
5,363
+486
152
$1.34M 0.07%
100,320
+30,400
153
$1.32M 0.07%
3,753
-162
154
$1.27M 0.07%
26,290
+208
155
$1.25M 0.07%
3,492
+2,850
156
$1.24M 0.07%
+14,873
157
$1.24M 0.07%
161,068
-4,951
158
$1.24M 0.07%
9,694
+4,035
159
$1.19M 0.06%
18,818
+9,435
160
$1.16M 0.06%
15,051
+6,717
161
$1.15M 0.06%
7,261
+88
162
$1.13M 0.06%
20,485
+7,456
163
$1.13M 0.06%
4,865
+1,772
164
$1.13M 0.06%
15,231
+891
165
$1.12M 0.06%
14,182
+11,247
166
$1.11M 0.06%
20,569
+3,260
167
$1.11M 0.06%
13,055
+6,739
168
$1.1M 0.06%
2,306
-2,095
169
$1.09M 0.06%
+15,893
170
$1.07M 0.06%
19,060
-727
171
$1.07M 0.06%
7,302
+1,373
172
$1.04M 0.06%
+57,848
173
$1.04M 0.05%
62,342
-2,764
174
$1.03M 0.05%
8,702
+2,829
175
$1.02M 0.05%
3,710
+2,420
5 6
7
8 9