MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$66.9M
3
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

1
+$33.1M
2
+$11.7M
3
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.51M

Sector Composition

1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$854K 0.03%
16,335
+356
227
$848K 0.03%
3,144
+580
228
$848K 0.03%
+2,200
229
$848K 0.03%
10,343
+6,442
230
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21,458
+1,381
231
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11,936
-152
232
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9,186
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233
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31,288
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234
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235
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9,548
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236
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37,250
-6,564
237
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238
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5,319
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242
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243
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244
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-194
245
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5,196
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246
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16,595
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247
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10,825
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248
$721K 0.02%
+16,472
249
$714K 0.02%
+5,992
250
$713K 0.02%
9,450
+265
8 9
10
11 12