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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.04%
7,346
-7
202
$1.02M 0.04%
12,627
+550
203
$1.02M 0.04%
81,571
-6,490
204
$1M 0.04%
11,467
+1,677
205
$985K 0.04%
20,529
+2,106
206
$982K 0.04%
4,884
+2
207
$981K 0.04%
6,234
-19
208
$980K 0.04%
2,858
+154
209
$972K 0.04%
25,851
+4,802
210
$970K 0.04%
14,486
-1,329
211
$968K 0.04%
5,808
-341
212
$963K 0.04%
13,054
-1,677
213
$942K 0.04%
9,275
-516
214
$941K 0.04%
34,119
-1,040
215
$941K 0.04%
3,641
-717
216
$937K 0.04%
8,011
+124
217
$931K 0.04%
8,762
+289
218
$929K 0.04%
3,120
+424
219
$928K 0.04%
3,782
-8
220
$923K 0.04%
19,423
+9
221
$919K 0.04%
4,403
+197
222
$919K 0.04%
62,730
-6
223
$912K 0.04%
+7,887
224
$908K 0.04%
33,481
-15
225
$903K 0.04%
6,989
-51
7 8
9
10 11