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
$1.01B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.9M
3
+$6.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.28M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.78M

Top Sells

1
+$5.66M
2
+$5.49M
3
+$5.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.03%
1,560
+3
202
$247K 0.02%
4,973
-1,722
203
$247K 0.02%
+942
204
$245K 0.02%
834
-160
205
$239K 0.02%
4,099
+2
206
$239K 0.02%
14,600
-132,661
207
$234K 0.02%
794
+6
208
$222K 0.02%
1,666
-53
209
$220K 0.02%
4,294
-107,145
210
$217K 0.02%
52,840
-7,080
211
$215K 0.02%
1,247
-1
212
$208K 0.02%
+2,993
213
$204K 0.02%
2,181
-1,528
214
$203K 0.02%
5,007
+3
215
$202K 0.02%
+6,388
216
$201K 0.02%
+107
217
$193K 0.02%
1,675
+10
218
$182K 0.02%
3,340
+818
219
$179K 0.02%
+10,116
220
$149K 0.01%
6,250
-3,998
221
$131K 0.01%
969
-136
222
$129K 0.01%
4,156
-3,960
223
$115K 0.01%
19,726
+83
224
$101K 0.01%
1,345
-4,007
225
$89K 0.01%
3,655
+350
7 8
9
10 11