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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.06%
8,580
+411
177
$1.2M 0.06%
5,509
+644
178
$1.19M 0.05%
14,843
+7,071
179
$1.17M 0.05%
2,495
+1
180
$1.17M 0.05%
18,549
-511
181
$1.17M 0.05%
7,533
+231
182
$1.16M 0.05%
14,259
+77
183
$1.16M 0.05%
12,640
+1,064
184
$1.15M 0.05%
+11,634
185
$1.14M 0.05%
17,592
-8,399
186
$1.14M 0.05%
5,907
+3,251
187
$1.13M 0.05%
61,821
-521
188
$1.1M 0.05%
3,738
+28
189
$1.08M 0.05%
4,910
+446
190
$1.06M 0.05%
20,160
+2,180
191
$1.06M 0.05%
7,019
+101
192
$1.05M 0.05%
58,179
+331
193
$1.04M 0.05%
23,307
+94
194
$1.02M 0.05%
15,117
-776
195
$1.01M 0.05%
16,576
+774
196
$1.01M 0.05%
21,160
+220
197
$1.01M 0.05%
66,382
+28,059
198
$1M 0.05%
+20,469
199
$1M 0.05%
18,009
-961
200
$965K 0.04%
12,000
-994
6 7
8
9 10