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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.05%
7,604
+71
177
$1.17M 0.05%
23,694
+387
178
$1.16M 0.05%
11,832
+198
179
$1.14M 0.05%
19,182
-1,291
180
$1.13M 0.05%
5,874
-33
181
$1.12M 0.05%
2,515
+20
182
$1.11M 0.05%
+15,452
183
$1.11M 0.05%
15,815
+698
184
$1.1M 0.05%
+651
185
$1.09M 0.05%
16,083
-1,509
186
$1.09M 0.05%
5,125
+215
187
$1.08M 0.05%
22,330
+1,170
188
$1.08M 0.05%
12,739
+2,001
189
$1.07M 0.05%
18,417
+408
190
$1.06M 0.05%
14,731
+1,236
191
$1.05M 0.05%
12,926
+5,717
192
$1.04M 0.05%
88,061
+21,679
193
$1.04M 0.05%
7,823
-2,416
194
$1.03M 0.05%
3,290
+307
195
$1.01M 0.05%
13,337
-922
196
$998K 0.05%
+9,791
197
$986K 0.05%
6,581
-438
198
$963K 0.04%
62,736
-41
199
$948K 0.04%
+153,647
200
$936K 0.04%
7,353
+747
6 7
8
9 10