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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 8.21%
23,996,229
+647,103
2
$279M 4.46%
5,214,441
+202,241
3
$273M 4.36%
729,468
+4,282
4
$255M 4.07%
1,020,772
-2,719
5
$242M 3.86%
1,507,119
+23,743
6
$238M 3.8%
435,256
-3,575
7
$194M 3.09%
3,204,010
-3,161
8
$181M 2.89%
361,534
+12,756
9
$174M 2.77%
6,692,256
+216,237
10
$151M 2.42%
1,419,738
+31,438
11
$135M 2.15%
1,853,168
+62,162
12
$131M 2.1%
624,024
+51,633
13
$127M 2.04%
526,535
+18,543
14
$120M 1.92%
4,763,964
+3,068
15
$114M 1.82%
1,228,734
-18,465
16
$112M 1.79%
447,977
+194
17
$112M 1.78%
741,984
+4,808
18
$105M 1.68%
482,229
+13,276
19
$98.1M 1.57%
269,036
-4,412
20
$95.3M 1.52%
356,380
-1,908
21
$95.1M 1.52%
414,438
+4,047
22
$77.6M 1.24%
142,636
-2,437
23
$75.4M 1.2%
3,054,024
+36,816
24
$72.9M 1.16%
163,129
+4,588
25
$66.4M 1.06%
3,454,598
+7,658
1
2 3 4 5