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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.04%
16,572
+1,546
177
$1.46M 0.04%
13,986
-1,530
178
$1.44M 0.04%
40,462
-2,463
179
$1.43M 0.04%
14,128
-1,337
180
$1.4M 0.04%
68,949
-21,338
181
$1.39M 0.04%
20,346
+1,259
182
$1.39M 0.04%
3,289
+207
183
$1.38M 0.04%
18,471
+791
184
$1.34M 0.04%
8,858
-513
185
$1.33M 0.04%
+33,545
186
$1.33M 0.04%
+22,976
187
$1.25M 0.03%
6,009
+397
188
$1.25M 0.03%
44,178
-6,423
189
$1.22M 0.03%
8,161
-7,022
190
$1.18M 0.03%
+18,205
191
$1.17M 0.03%
4,649
+431
192
$1.14M 0.03%
15,671
-3,108
193
$1.13M 0.03%
31,043
+24,034
194
$1.13M 0.03%
8,487
+461
195
$1.1M 0.03%
14,804
+148
196
$1.1M 0.03%
13,533
-1,966
197
$1.1M 0.03%
10,526
-140
198
$1.07M 0.03%
9,950
+2,102
199
$1.07M 0.03%
6,380
-1,775
200
$1.05M 0.03%
12,753
+298
6 7
8
9 10