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
$7.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.1M
3
+$19.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Top Sells

1
+$1.17B
2
+$408M
3
+$390M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170M
5
LRCX icon
Lam Research
LRCX
+$133M

Sector Composition

1 Technology 5.18%
2 Consumer Staples 3.97%
3 Financials 2.67%
4 Industrials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 8.52%
26,239,480
-50,592,224
2
$322M 4.51%
784,422
+25,825
3
$298M 4.18%
5,713,007
+362,860
4
$290M 4.07%
1,715,561
+130,744
5
$280M 3.92%
1,038,570
-1,254
6
$280M 3.92%
474,839
+8,926
7
$213M 2.98%
395,201
+23,994
8
$207M 2.9%
7,481,182
-14,071,316
9
$191M 2.68%
3,785,981
+582,446
10
$169M 2.37%
1,466,229
+33,576
11
$160M 2.25%
640,275
+9,297
12
$149M 2.08%
562,903
+12,601
13
$142M 1.99%
2,019,042
+148,202
14
$136M 1.91%
485,602
+16,558
15
$134M 1.87%
4,801,342
-14,634,862
16
$127M 1.78%
786,783
+22,705
17
$121M 1.7%
505,282
+5,347
18
$120M 1.68%
1,184,607
-35,203
19
$118M 1.65%
463,399
+34,403
20
$104M 1.46%
259,446
+31
21
$102M 1.43%
353,235
+9,089
22
$89.3M 1.25%
3,427,107
-6,506,346
23
$88.1M 1.23%
150,336
+1,661
24
$76.7M 1.08%
387,247
+16,451
25
$71.3M 1%
3,851,680
-3,528,096
1
2 3 4 5