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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.53M 0.05%
65,253
+2,089
152
$3.49M 0.05%
85,385
-500
153
$3.43M 0.05%
25,784
+21,562
154
$3.42M 0.05%
89,117
-15,451
155
$3.4M 0.05%
44,979
+2,576
156
$3.36M 0.05%
17,687
+73
157
$3.32M 0.05%
9,932
+636
158
$3.31M 0.05%
11,977
-123
159
$3.23M 0.05%
45,112
+3,130
160
$3.21M 0.04%
54,174
+2,045
161
$3.17M 0.04%
11,474
+1,193
162
$3.14M 0.04%
47,522
+652
163
$3.13M 0.04%
28,119
-358
164
$3.11M 0.04%
43,237
+17,937
165
$3.08M 0.04%
11,828
-1,265
166
$3.08M 0.04%
23,920
+1,037
167
$3.03M 0.04%
34,704
-2,709
168
$3.02M 0.04%
29,226
+32
169
$2.95M 0.04%
10,076
+792
170
$2.95M 0.04%
80,164
-12,056
171
$2.92M 0.04%
8,794
+1,489
172
$2.88M 0.04%
46,866
-74
173
$2.86M 0.04%
51,304
+16,025
174
$2.84M 0.04%
17,039
+3,453
175
$2.83M 0.04%
5,829
+2,152
5 6
7
8 9