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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.12M 0.03%
5,793
+14
202
$2.09M 0.03%
4,938
+20
203
$2.09M 0.03%
15,459
-2,166
204
$2.08M 0.03%
62,647
+4,380
205
$2.07M 0.03%
29,424
-2,289
206
$2.05M 0.03%
8,478
+1,784
207
$2.02M 0.03%
5,739
-259
208
$2M 0.03%
6,982
-46
209
$1.98M 0.03%
15,393
+620
210
$1.98M 0.03%
3,454
+545
211
$1.95M 0.03%
4,381
+906
212
$1.94M 0.03%
9,144
+117
213
$1.93M 0.03%
179,021
+27,114
214
$1.91M 0.03%
5,312
+172
215
$1.89M 0.03%
17,812
-1,021
216
$1.89M 0.03%
10,360
+1,222
217
$1.85M 0.03%
15,650
-791
218
$1.85M 0.03%
20,670
+3,107
219
$1.83M 0.03%
6,448
220
$1.83M 0.03%
5,551
+665
221
$1.82M 0.03%
26,201
-99
222
$1.81M 0.03%
8,787
+6
223
$1.79M 0.03%
28,115
-400
224
$1.78M 0.02%
14,773
+3,626
225
$1.72M 0.02%
40,482
7 8
9
10 11