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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.07%
13,055
-1,795
152
$1.46M 0.07%
22,098
+1,303
153
$1.43M 0.07%
11,368
-64
154
$1.4M 0.06%
2,435
+27
155
$1.36M 0.06%
6,828
+102
156
$1.36M 0.06%
7,845
-246
157
$1.36M 0.06%
7,084
+1,575
158
$1.33M 0.06%
4,172
+2,404
159
$1.33M 0.06%
6,417
+195
160
$1.32M 0.06%
19,734
-86
161
$1.32M 0.06%
15,344
+410
162
$1.32M 0.06%
22,190
+108
163
$1.31M 0.06%
21,460
+1,300
164
$1.3M 0.06%
8,578
-2
165
$1.29M 0.06%
25,717
-693
166
$1.29M 0.06%
18,197
+8,661
167
$1.28M 0.06%
15,038
+426
168
$1.25M 0.06%
22,260
+829
169
$1.23M 0.06%
15,343
-95,974
170
$1.22M 0.06%
10,501
-1,499
171
$1.21M 0.06%
15,418
-306
172
$1.2M 0.06%
5,189
-3,237
173
$1.2M 0.06%
3,742
+4
174
$1.19M 0.05%
10,246
+4,358
175
$1.19M 0.05%
18,604
+55
5 6
7
8 9