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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.83M 0.04%
54,205
-569
177
$2.82M 0.04%
31,239
-1,641
178
$2.72M 0.04%
4,778
-16
179
$2.72M 0.04%
44,468
-20,526
180
$2.7M 0.04%
12,653
-16
181
$2.68M 0.04%
66,450
+918
182
$2.58M 0.04%
22,302
+5,137
183
$2.56M 0.04%
14,843
+4,931
184
$2.52M 0.04%
8,486
-82
185
$2.48M 0.03%
21,120
-310
186
$2.42M 0.03%
42,749
+4,435
187
$2.35M 0.03%
39,367
+2,833
188
$2.34M 0.03%
108,198
189
$2.33M 0.03%
9,731
+1,301
190
$2.33M 0.03%
19,262
+397
191
$2.31M 0.03%
16,829
+44
192
$2.3M 0.03%
62,545
193
$2.26M 0.03%
34,761
+15,916
194
$2.21M 0.03%
2,088
+414
195
$2.19M 0.03%
38,268
-3,811
196
$2.19M 0.03%
11,690
+1,284
197
$2.18M 0.03%
5,267
-33
198
$2.15M 0.03%
9,234
+600
199
$2.15M 0.03%
670
-3
200
$2.14M 0.03%
9,458
+883
6 7
8
9 10