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
$961M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.03M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.68M

Sector Composition

1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 7.51%
1,782,703
+53,220
2
$47.9M 4.99%
600,275
-14,822
3
$41.9M 4.36%
4,108,308
+892,632
4
$38.5M 4.01%
1,704,912
-1,129,911
5
$27.7M 2.89%
+736,786
6
$27.4M 2.85%
106,277
+35,905
7
$25.8M 2.68%
600,093
+10,044
8
$25.6M 2.66%
99,040
+11,087
9
$25.1M 2.62%
560,785
-249,507
10
$25M 2.6%
1,529,016
-224,682
11
$23.4M 2.43%
197,247
+67,789
12
$22.1M 2.3%
192,818
-51,771
13
$20.6M 2.14%
412,467
+109,923
14
$20M 2.09%
244,411
-55,239
15
$19.1M 1.99%
341,169
+39,356
16
$18.1M 1.89%
223,254
+197
17
$16.7M 1.74%
239,127
+155,443
18
$15.7M 1.63%
213,027
-18,120
19
$14.8M 1.54%
1,053,630
+325,749
20
$14.8M 1.54%
165,798
+30,746
21
$13.9M 1.44%
87,653
-3,772
22
$13.3M 1.38%
84,626
+2,993
23
$13.1M 1.36%
205,480
+4,328
24
$12.6M 1.31%
68,840
-1,147
25
$12.3M 1.28%
406,215
+77,870
1
2 3 4 5