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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$927K 0.04%
13,209
+389
202
$916K 0.04%
13,114
-34,170
203
$909K 0.04%
3,790
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204
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2,704
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205
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7,040
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206
$897K 0.04%
49,833
-8,346
207
$893K 0.04%
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208
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4,358
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209
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210
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19,414
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211
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18,423
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212
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213
$846K 0.04%
4,882
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214
$845K 0.04%
12,077
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215
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216
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217
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218
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8,473
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219
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220
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221
$782K 0.04%
4,461
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222
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3,190
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223
$764K 0.04%
35,159
+6,744
224
$760K 0.04%
32,660
+6,479
225
$754K 0.03%
9,605
+422
7 8
9
10 11