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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.85%
7,313,100
+600,450
2
$106M 4.89%
1,716,710
+145,625
3
$63.3M 2.92%
289,454
+1,016
4
$61M 2.81%
210,208
+10,532
5
$60.1M 2.77%
590,843
+88,318
6
$57.8M 2.66%
134,165
+13,110
7
$55.1M 2.54%
406,737
+32,599
8
$55M 2.54%
2,409,150
+217,012
9
$52.9M 2.44%
484,568
+24,602
10
$51.8M 2.39%
365,795
-1,436
11
$49.5M 2.28%
246,392
+12,011
12
$47.9M 2.21%
1,873,338
+187,329
13
$44.4M 2.05%
103,512
-1,214
14
$42.6M 1.96%
362,288
-11,093
15
$42.2M 1.94%
178,083
+14,253
16
$40.2M 1.85%
541,051
+37,418
17
$33.1M 1.53%
320,155
+7,919
18
$29.7M 1.37%
75,363
+18,222
19
$28.8M 1.33%
945,562
-73,666
20
$28.1M 1.29%
498,775
-30,474
21
$27.1M 1.25%
537,218
+27,363
22
$26.8M 1.23%
94,974
-5,698
23
$25.2M 1.16%
1,303,152
+97,676
24
$25.2M 1.16%
340,752
+16,223
25
$23.3M 1.07%
85,057
+17,446
1
2 3 4 5