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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.03%
6,855
-727
202
$1.02M 0.03%
+20,129
203
$1.02M 0.03%
12,199
+1,115
204
$1.02M 0.03%
10,167
+281
205
$1.01M 0.03%
8,249
-428
206
$1M 0.03%
3,584
-404
207
$992K 0.03%
26,060
-2,972
208
$982K 0.03%
2,651
-147
209
$975K 0.03%
61,764
-2,422
210
$948K 0.03%
4,552
-160
211
$938K 0.03%
20,022
-291
212
$928K 0.03%
2,003
-340
213
$901K 0.02%
22,196
+869
214
$898K 0.02%
17,905
+275
215
$895K 0.02%
16,537
-5,536
216
$885K 0.02%
24,222
-2,293
217
$865K 0.02%
3,736
-670
218
$861K 0.02%
10,259
-180
219
$843K 0.02%
+8,002
220
$839K 0.02%
18,131
+1,529
221
$834K 0.02%
8,666
-2,092
222
$830K 0.02%
14,114
-818
223
$830K 0.02%
18,157
+1,893
224
$810K 0.02%
9,152
-444
225
$808K 0.02%
3,285
+118
7 8
9
10 11