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
$1.19B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$8.79M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.28M

Top Sells

1
+$8.38M
2
+$3.78M
3
+$3.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.59M
5
INTC icon
Intel
INTC
+$2.87M

Sector Composition

1 Financials 4.91%
2 Technology 4.48%
3 Healthcare 3.11%
4 Communication Services 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
2,238
-1,998
227
$223K 0.02%
4,106
+11
228
$223K 0.02%
+7,384
229
$221K 0.02%
+1,555
230
$221K 0.02%
2,997
-3
231
$221K 0.02%
7,180
-6,034
232
$216K 0.02%
+3,129
233
$215K 0.02%
1,215
-310
234
$214K 0.02%
2,529
-3,154
235
$213K 0.02%
4,026
-427
236
$213K 0.02%
+1,912
237
$208K 0.02%
+7,984
238
$205K 0.02%
32,233
+1,643
239
$202K 0.02%
+10,464
240
$201K 0.02%
2,350
-673
241
$200K 0.02%
581
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242
$183K 0.02%
10,284
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243
$181K 0.02%
+19,462
244
$175K 0.01%
4,118
-5,422
245
$174K 0.01%
1,908
+500
246
$174K 0.01%
1,527
+1,075
247
$170K 0.01%
1,452
+242
248
$161K 0.01%
929
-49
249
$153K 0.01%
2,223
+60
250
$138K 0.01%
16,216
+18
8 9
10
11 12