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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.08%
41,184
+791
152
$1.65M 0.08%
29,694
+613
153
$1.63M 0.07%
19,820
-313
154
$1.54M 0.07%
14,850
-23
155
$1.51M 0.07%
4,128
+173
156
$1.46M 0.07%
13,877
-3,544
157
$1.45M 0.07%
16,973
-27,591
158
$1.44M 0.07%
5,994
+631
159
$1.44M 0.07%
10,239
+545
160
$1.42M 0.07%
11,432
+2,730
161
$1.41M 0.07%
2,408
+102
162
$1.4M 0.06%
20,795
+13,252
163
$1.39M 0.06%
65,957
-16,027
164
$1.39M 0.06%
6,222
+46
165
$1.37M 0.06%
2,983
+693
166
$1.37M 0.06%
20,473
+1,655
167
$1.34M 0.06%
6,726
+2,067
168
$1.33M 0.06%
26,410
+120
169
$1.31M 0.06%
3,303
-450
170
$1.29M 0.06%
8,091
+830
171
$1.27M 0.06%
14,934
-117
172
$1.26M 0.06%
22,082
+1,597
173
$1.25M 0.06%
14,612
+1,557
174
$1.25M 0.06%
15,724
+493
175
$1.22M 0.06%
21,431
+862
5 6
7
8 9