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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.05%
46,938
-2,125
152
$3.16M 0.05%
40,314
-2,860
153
$3.13M 0.05%
18,092
-505
154
$3.08M 0.05%
23,922
+176
155
$3.04M 0.05%
42,883
+3,575
156
$2.98M 0.05%
17,635
-249
157
$2.96M 0.05%
29,845
+3,509
158
$2.93M 0.05%
24,671
+760
159
$2.93M 0.05%
17,826
+297
160
$2.91M 0.05%
54,809
+101
161
$2.9M 0.05%
30,887
-556
162
$2.83M 0.05%
71,974
-1,266
163
$2.82M 0.05%
13,759
-581
164
$2.79M 0.04%
10,561
+780
165
$2.71M 0.04%
57,021
+5,189
166
$2.69M 0.04%
63,235
+1,270
167
$2.61M 0.04%
48,732
-3,563
168
$2.56M 0.04%
10,042
+396
169
$2.55M 0.04%
4,775
+65
170
$2.53M 0.04%
22,499
+1,241
171
$2.51M 0.04%
38,426
+325
172
$2.51M 0.04%
5,148
-84
173
$2.49M 0.04%
5,894
-16
174
$2.47M 0.04%
9,600
+1,076
175
$2.44M 0.04%
48,944
+36,501
5 6
7
8 9