MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$7.63M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.71M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.68M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$5.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Sector Composition

1 Financials 5.42%
2 Technology 4.22%
3 Healthcare 3.15%
4 Consumer Staples 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
+10,318
227
$240K 0.02%
+3,023
228
$239K 0.02%
+2,055
229
$238K 0.02%
+2,144
230
$236K 0.02%
+2,098
231
$233K 0.02%
+4,453
232
$232K 0.02%
+1,559
233
$224K 0.02%
+2,764
234
$223K 0.02%
5,099
+92
235
$219K 0.02%
+3,545
236
$214K 0.02%
3,000
+7
237
$212K 0.02%
4,095
-4
238
$210K 0.02%
+1,013
239
$205K 0.02%
+547
240
$201K 0.02%
+3,097
241
$197K 0.02%
30,590
-24,879
242
$190K 0.02%
+1,745
243
$180K 0.02%
10,172
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244
$167K 0.02%
1,215
+1,098
245
$165K 0.02%
978
-1,194
246
$159K 0.01%
+2,163
247
$145K 0.01%
6,218
-32
248
$145K 0.01%
+1,210
249
$135K 0.01%
+1,408
250
$133K 0.01%
+3,501
8 9
10
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