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
$961M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.03M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.68M

Sector Composition

1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.04%
12,239
-3,983
177
$374K 0.04%
2,003
+684
178
$374K 0.04%
2,736
-132
179
$371K 0.04%
12,895
-1
180
$366K 0.04%
4,711
-2,542
181
$364K 0.04%
4,602
+23
182
$362K 0.04%
21,900
+9
183
$358K 0.04%
16,392
-20,047
184
$350K 0.04%
260
-96
185
$346K 0.04%
8,015
-5,655
186
$346K 0.04%
2,723
+135
187
$345K 0.04%
9,888
-6,372
188
$342K 0.04%
9,893
+1,350
189
$340K 0.04%
+3,009
190
$336K 0.04%
8,950
-1,430
191
$334K 0.03%
9,824
-4,691
192
$330K 0.03%
3,855
-2,065
193
$328K 0.03%
3,073
-804
194
$327K 0.03%
1,153
+48
195
$326K 0.03%
+7,200
196
$321K 0.03%
9,223
-991
197
$319K 0.03%
4,372
-94
198
$311K 0.03%
2,432
-1,079
199
$302K 0.03%
6,338
-1,438
200
$294K 0.03%
1,781
+29
6 7
8
9 10