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
$2.17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.87M
3
+$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$3.96M
2
+$3.47M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.36%
6,712,650
+349,578
2
$105M 4.85%
1,571,085
+11,467
3
$66.2M 3.05%
288,438
+76,507
4
$57.3M 2.64%
199,676
+16,343
5
$52M 2.4%
121,055
+6,184
6
$52M 2.39%
459,966
-8,697
7
$51.4M 2.37%
374,138
+32,239
8
$51.2M 2.36%
502,525
+53,831
9
$50.3M 2.32%
367,231
+5,184
10
$50.2M 2.31%
2,192,138
+115,282
11
$47.1M 2.17%
234,381
+19,637
12
$45.7M 2.1%
373,381
-14,800
13
$44.8M 2.07%
104,726
-8,099
14
$44M 2.03%
1,686,009
+81,333
15
$42.6M 1.96%
730,533
+82,636
16
$38.9M 1.79%
163,830
+18,321
17
$37.7M 1.74%
503,633
+4,827
18
$33M 1.52%
1,019,228
-61,776
19
$32.7M 1.51%
312,236
+1,117
20
$30.9M 1.42%
529,249
+13,915
21
$27.3M 1.26%
100,672
+16,675
22
$25.7M 1.18%
509,855
+5,714
23
$23.8M 1.1%
1,205,476
+46,572
24
$23.6M 1.09%
324,529
+42,990
25
$22.7M 1.04%
72,710
+365
1
2 3 4 5