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
$1.89B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.38%
6,363,072
+1,101,282
2
$100M 5.31%
1,559,618
+41,162
3
$50.9M 2.69%
468,663
+86,715
4
$47.1M 2.49%
183,333
+104,115
5
$46.8M 2.48%
211,931
+38,433
6
$45.8M 2.42%
388,181
+944
7
$45.7M 2.42%
114,871
+23,193
8
$44.9M 2.38%
341,899
+149,549
9
$44.7M 2.36%
112,825
+37,226
10
$44.2M 2.34%
362,047
+117,477
11
$42.7M 2.26%
2,076,856
+233,138
12
$41.2M 2.18%
448,694
+108,708
13
$39.8M 2.1%
1,604,676
+363,006
14
$39.8M 2.1%
214,744
+27,684
15
$35.9M 1.9%
498,806
+45,643
16
$34M 1.8%
1,081,004
-542,002
17
$32.2M 1.7%
145,509
+38,332
18
$31.7M 1.68%
647,897
+1,157
19
$31.5M 1.66%
311,119
-31,040
20
$28.7M 1.52%
515,334
-23,259
21
$23.5M 1.24%
504,141
+37,148
22
$21.8M 1.15%
1,158,904
+280,314
23
$21.8M 1.15%
72,345
+915
24
$19.9M 1.05%
381,320
+340,810
25
$19.8M 1.05%
83,997
+14,651
1
2 3 4 5