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
$2.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Top Sells

1
+$698M
2
+$290M
3
+$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 6.07%
7,865,316
+552,216
2
$113M 4.6%
1,890,996
+174,286
3
$79.7M 3.24%
687,139
+96,296
4
$73.8M 3%
230,053
+19,845
5
$71.1M 2.89%
149,037
+14,872
6
$67.4M 2.74%
2,557,222
+148,072
7
$66.8M 2.71%
375,919
+10,124
8
$66.3M 2.7%
298,049
+8,595
9
$64.3M 2.62%
437,292
+30,555
10
$58.3M 2.37%
508,925
+24,357
11
$56.3M 2.29%
2,099,292
+225,954
12
$54.9M 2.23%
248,285
+1,893
13
$49.5M 2.01%
104,272
+760
14
$48.4M 1.97%
190,156
+12,073
15
$46.3M 1.88%
105,999
+30,636
16
$44.3M 1.8%
343,247
-19,041
17
$43.7M 1.78%
585,263
+44,212
18
$36.1M 1.47%
15,741
-304,414
19
$32.1M 1.31%
95,567
+593
20
$31M 1.26%
555,776
+18,558
21
$29.5M 1.2%
96,662
+11,605
22
$29.2M 1.19%
349,050
+8,298
23
$27.9M 1.13%
1,435,452
+132,300
24
$26.4M 1.07%
489,750
-9,025
25
$24.8M 1.01%
437,950
+23,765
1
2 3 4 5