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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$963K 0.04%
62,777
-111
202
$958K 0.04%
13,495
+964
203
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15,298
+11
204
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4,767
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205
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8,219
+2,016
206
$907K 0.04%
12,820
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207
$904K 0.04%
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208
$896K 0.04%
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209
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+202
210
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5,331
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211
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5,693
-36
212
$877K 0.04%
19,364
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213
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+19,418
214
$860K 0.04%
10,398
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215
$851K 0.04%
2,413
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216
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217
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218
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3,704
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219
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220
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8,193
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221
$807K 0.04%
7,218
+107
222
$803K 0.04%
6,002
+587
223
$789K 0.04%
10,136
+1,300
224
$772K 0.04%
14,541
+2,667
225
$755K 0.03%
33,363
-23
7 8
9
10 11