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
$1.01B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.9M
3
+$6.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.28M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.78M

Top Sells

1
+$5.66M
2
+$5.49M
3
+$5.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.04%
+13,887
177
$360K 0.04%
2,172
+14
178
$359K 0.04%
4,780
-5,607
179
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7,134
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181
$355K 0.04%
55,469
-4,846
182
$353K 0.03%
7,784
-2,696
183
$350K 0.03%
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+1
184
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2,524
-2,842
185
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9,408
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186
$326K 0.03%
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187
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27,157
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188
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5,691
-2,463
189
$316K 0.03%
5,780
-1,016
190
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193
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2,834
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194
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3,325
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195
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11,395
+1,189
196
$268K 0.03%
4,398
197
$265K 0.03%
6,268
+315
198
$258K 0.03%
3,285
-143
199
$258K 0.03%
+3,392
200
$255K 0.03%
5,992
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6 7
8
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