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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.05%
15,287
-5
177
$1.01M 0.05%
2,494
+1,606
178
$995K 0.05%
8,169
+84
179
$980K 0.05%
6,918
+3,515
180
$977K 0.05%
5,230
+2,162
181
$971K 0.05%
+20,940
182
$969K 0.05%
15,802
+7,588
183
$969K 0.05%
4,464
+2,353
184
$969K 0.05%
+4,219
185
$961K 0.05%
18,970
+705
186
$938K 0.05%
17,980
+6,270
187
$932K 0.05%
62,888
+506
188
$899K 0.05%
11,576
+1,376
189
$878K 0.05%
4,659
+482
190
$867K 0.05%
12,531
+958
191
$855K 0.05%
+11,938
192
$854K 0.05%
+4,277
193
$845K 0.04%
3,562
+564
194
$808K 0.04%
3,564
+2,120
195
$804K 0.04%
27,245
-4,514
196
$803K 0.04%
21,054
-62
197
$799K 0.04%
4,960
+2,558
198
$798K 0.04%
+9,673
199
$781K 0.04%
30,448
+7
200
$778K 0.04%
5,854
+2,921
6 7
8
9 10