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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$777K 0.04%
7,111
+1,082
202
$772K 0.04%
+6,613
203
$763K 0.04%
12,994
-4,005
204
$760K 0.04%
+11,200
205
$753K 0.04%
5,415
+2,537
206
$751K 0.04%
19,222
+6,101
207
$746K 0.04%
2,290
+877
208
$744K 0.04%
4,322
+2,224
209
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+9,385
210
$737K 0.04%
23,213
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211
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+5,729
212
$725K 0.04%
11,874
+2,048
213
$720K 0.04%
1,924
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214
$716K 0.04%
+2,939
215
$697K 0.04%
+9,265
216
$679K 0.04%
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217
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7,772
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218
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7,561
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219
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12,222
-8,440
220
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9,505
-184
221
$665K 0.04%
7,495
+441
222
$660K 0.03%
+5,972
223
$659K 0.03%
1,783
+1,096
224
$652K 0.03%
+8,962
225
$650K 0.03%
+2,851
7 8
9
10 11