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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.74M 0.03%
29,322
+2,843
202
$1.72M 0.03%
23,016
+3,869
203
$1.72M 0.03%
5,152
+15
204
$1.71M 0.03%
7,571
+977
205
$1.7M 0.03%
23,621
-4,335
206
$1.69M 0.03%
28,500
-1,862
207
$1.69M 0.03%
7,839
+102
208
$1.68M 0.03%
54,162
-1,296
209
$1.67M 0.03%
4,911
+9
210
$1.65M 0.03%
3,527
-19
211
$1.61M 0.03%
2,456
+181
212
$1.58M 0.03%
11,190
-120
213
$1.58M 0.03%
8,105
-279
214
$1.57M 0.03%
39,064
-304
215
$1.55M 0.02%
7,613
+1,643
216
$1.54M 0.02%
37,121
+6,075
217
$1.54M 0.02%
45,908
+10,083
218
$1.54M 0.02%
24,162
-2,108
219
$1.51M 0.02%
79,173
-9,662
220
$1.51M 0.02%
90,940
-23,584
221
$1.5M 0.02%
4,854
-845
222
$1.49M 0.02%
10,191
+1,249
223
$1.48M 0.02%
14,826
+602
224
$1.45M 0.02%
37,061
-7,498
225
$1.43M 0.02%
29,449
-441
7 8
9
10 11