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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.04%
7,357
-188
177
$2.3M 0.04%
15,548
+170
178
$2.2M 0.04%
108,198
-2,447
179
$2.19M 0.04%
57,760
-451
180
$2.17M 0.03%
9,099
+554
181
$2.15M 0.03%
65,300
182
$2.12M 0.03%
13,354
-9,650
183
$2.12M 0.03%
8,926
-4
184
$2.1M 0.03%
9,076
+399
185
$2.09M 0.03%
6,890
+294
186
$1.99M 0.03%
7,224
-54
187
$1.99M 0.03%
670
-2
188
$1.96M 0.03%
10,051
+223
189
$1.94M 0.03%
38,810
+1,672
190
$1.94M 0.03%
17,609
-614
191
$1.9M 0.03%
9,162
+670
192
$1.89M 0.03%
8,984
-213
193
$1.88M 0.03%
53,668
+34,962
194
$1.86M 0.03%
4,981
+902
195
$1.85M 0.03%
8,650
+640
196
$1.84M 0.03%
27,340
-26,744
197
$1.81M 0.03%
18,054
+1,200
198
$1.79M 0.03%
7,577
+1,872
199
$1.77M 0.03%
3,178
+105
200
$1.76M 0.03%
14,773
+8,703
6 7
8
9 10