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
$961M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.03M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.68M

Sector Composition

1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.03%
1,471
-38
202
$286K 0.03%
1,928
+214
203
$285K 0.03%
6,111
+791
204
$285K 0.03%
+3,392
205
$276K 0.03%
+5,557
206
$271K 0.03%
+102,652
207
$268K 0.03%
+9,320
208
$265K 0.03%
8,604
-54
209
$251K 0.03%
4,574
+172
210
$240K 0.03%
2,661
-63
211
$233K 0.02%
1,409
+53
212
$226K 0.02%
4,055
-1,865
213
$225K 0.02%
6,264
-828
214
$225K 0.02%
11,774
+6
215
$225K 0.02%
6,166
-5,064
216
$214K 0.02%
+12,236
217
$213K 0.02%
14,895
-801
218
$212K 0.02%
3,388
-9,218
219
$212K 0.02%
+670
220
$206K 0.02%
2,854
+101
221
$206K 0.02%
+6,059
222
$205K 0.02%
3,791
+1,553
223
$186K 0.02%
4,700
-316
224
$124K 0.01%
30,318
-1,915
225
$114K 0.01%
23,602
+4,140
7 8
9
10 11