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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$106M
3
+$55.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$18.2M

Top Sells

1
+$14.9M
2
+$6.66M
3
+$6.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M

Sector Composition

1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 11.47%
+5,050,553
2
$258M 7.07%
16,084,143
+149,433
3
$181M 4.95%
3,564,723
+506,789
4
$150M 4.12%
810,588
+98,213
5
$122M 3.35%
598,100
+517,351
6
$102M 2.79%
704,737
+9,531
7
$84.7M 2.32%
3,527,649
+150,333
8
$83.4M 2.29%
915,846
-5,696
9
$79.9M 2.19%
339,597
-17,944
10
$69.1M 1.89%
169,123
+2,426
11
$65.2M 1.79%
3,076,176
-231,743
12
$63.8M 1.75%
442,365
-46,173
13
$63.4M 1.74%
1,128,123
+980,450
14
$62.3M 1.71%
601,430
-20,029
15
$61.8M 1.69%
281,038
+15,111
16
$54.2M 1.49%
133,418
+2,795
17
$53.4M 1.46%
796,917
-37,847
18
$51.9M 1.42%
270,751
-24,804
19
$47.3M 1.3%
126,539
+5,138
20
$43.8M 1.2%
302,151
+34,737
21
$43.4M 1.19%
335,188
-7,440
22
$42.3M 1.16%
182,006
+28,798
23
$40.1M 1.1%
362,056
+6,575
24
$38.8M 1.06%
2,543,208
+263,688
25
$36.3M 1%
1,584,723
+209,421
1
2 3 4 5