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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.07%
42,396
+7
152
$1.65M 0.07%
88,697
-11,056
153
$1.64M 0.07%
33,131
-7,824
154
$1.63M 0.07%
20,191
+298
155
$1.62M 0.07%
24,360
+2,030
156
$1.61M 0.07%
3,884
+142
157
$1.6M 0.06%
28,414
+6,224
158
$1.54M 0.06%
8,848
+270
159
$1.52M 0.06%
7,884
+39
160
$1.48M 0.06%
9,965
-166
161
$1.46M 0.06%
24,902
-2,839
162
$1.46M 0.06%
2,569
+134
163
$1.44M 0.06%
5,202
+13
164
$1.44M 0.06%
13,920
+1,181
165
$1.44M 0.06%
8,355
+751
166
$1.43M 0.06%
6,912
-172
167
$1.38M 0.06%
18,779
-955
168
$1.36M 0.06%
10,504
+3
169
$1.35M 0.06%
645
-6
170
$1.35M 0.06%
10,449
+203
171
$1.32M 0.05%
15,436
+93
172
$1.3M 0.05%
17,994
-610
173
$1.29M 0.05%
+6,227
174
$1.26M 0.05%
11,825
-7
175
$1.26M 0.05%
729
-14,309
5 6
7
8 9