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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.05%
13,310
-3,039
177
$1.25M 0.05%
22,418
-3,299
178
$1.24M 0.05%
20,620
-840
179
$1.24M 0.05%
23,698
+4
180
$1.24M 0.05%
14,495
+1,158
181
$1.24M 0.05%
2,513
-2
182
$1.23M 0.05%
7,564
+983
183
$1.23M 0.05%
14,269
-1,075
184
$1.22M 0.05%
9,105
+1,282
185
$1.21M 0.05%
24,041
+1,781
186
$1.21M 0.05%
13,267
+4,803
187
$1.15M 0.05%
11,078
-290
188
$1.14M 0.05%
5,443
+318
189
$1.12M 0.05%
15,848
-235
190
$1.1M 0.04%
133,293
-27,041
191
$1.09M 0.04%
4,158
-14
192
$1.09M 0.04%
18,550
+133
193
$1.07M 0.04%
15,385
-67
194
$1.06M 0.04%
17,001
-2,181
195
$1.06M 0.04%
+6,091
196
$1.06M 0.04%
13,008
+2,839
197
$1.05M 0.04%
+41,416
198
$1.05M 0.04%
7,311
+2,316
199
$1.05M 0.04%
24,010
+2,024
200
$1.03M 0.04%
4,535
+1,245
6 7
8
9 10