MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.9M
3
+$6.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.28M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.78M

Top Sells

1
+$5.66M
2
+$5.49M
3
+$5.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.2%
3,368,424
+57,050
2
$89.2M 8.79%
1,734,370
+24,256
3
$59.6M 5.88%
591,297
+88,209
4
$52.3M 5.16%
911,829
-98,547
5
$38.6M 3.8%
320,423
-30,720
6
$37.4M 3.69%
240,637
-927
7
$30M 2.95%
508,000
+106,405
8
$22.9M 2.25%
1,029,028
+215,074
9
$22.3M 2.2%
224,277
-1,461
10
$22.2M 2.18%
282,997
+25,395
11
$22.1M 2.18%
74,952
-2,167
12
$19.6M 1.93%
97,471
+334
13
$17.4M 1.71%
59,280
-15,716
14
$16.8M 1.66%
89,604
-314
15
$14.9M 1.47%
91,468
-4,134
16
$14.9M 1.46%
225,985
-10,740
17
$14.8M 1.46%
69,456
+100
18
$14.8M 1.46%
133,177
-6,059
19
$14.1M 1.39%
229,055
+16,467
20
$11.8M 1.16%
+403,565
21
$10.1M 0.99%
156,602
+9
22
$9.82M 0.97%
284,221
+197,191
23
$9.64M 0.95%
117,705
+106
24
$9.44M 0.93%
72,277
+4,298
25
$9.38M 0.92%
584,544
+29,896
1
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