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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.05%
26,077
-2,209
152
$1.9M 0.05%
119,298
-2,016
153
$1.88M 0.05%
43,546
-8,936
154
$1.88M 0.05%
14,740
+2,709
155
$1.86M 0.05%
31,800
+1,960
156
$1.81M 0.05%
3,752
-52
157
$1.81M 0.05%
13,451
+2,299
158
$1.81M 0.05%
+51,717
159
$1.78M 0.05%
16,426
-5,084
160
$1.78M 0.05%
23,717
-479
161
$1.72M 0.05%
7,628
+453
162
$1.72M 0.05%
42,021
-2,346
163
$1.68M 0.05%
9,706
-5,193
164
$1.67M 0.05%
687
+40
165
$1.66M 0.05%
9,483
-2,125
166
$1.66M 0.05%
10,616
+2,196
167
$1.6M 0.04%
+32,210
168
$1.59M 0.04%
8,969
-4,941
169
$1.58M 0.04%
119,200
-14,164
170
$1.57M 0.04%
4,474
-3,158
171
$1.55M 0.04%
18,884
-3,057
172
$1.53M 0.04%
8,726
-504
173
$1.48M 0.04%
6,249
-488
174
$1.47M 0.04%
15,468
-1,130
175
$1.46M 0.04%
22,360
+2,243
5 6
7
8 9