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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.7M
3
+$11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.52M

Top Sells

1
+$34.1M
2
+$13.9M
3
+$7.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.79M

Sector Composition

1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.01%
5,174
+1,056
227
$69K 0.01%
+13,218
228
$61K 0.01%
+13,261
229
$57K 0.01%
+12,154
230
$57K 0.01%
+2,811
231
$52K 0.01%
+5,290
232
$3K ﹤0.01%
+18,450
233
$2K ﹤0.01%
63
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234
– –
-1,976
235
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-647
236
– –
-4,026
237
– –
-1,070
238
– –
-1,252
239
– –
-2,862
240
– –
-2,449
241
– –
-15,096
242
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-2,650
243
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-2,223
244
– –
-417
245
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246
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247
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-929
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-14,070
249
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-907
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