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
$2.93B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$61.4M
3
+$31.6M
4
AAPL icon
Apple
AAPL
+$27.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.3M

Top Sells

1
+$628M
2
+$226M
3
+$107M
4
VT icon
Vanguard Total World Stock ETF
VT
+$27.6M
5
BND icon
Vanguard Total Bond Market
BND
+$23.1M

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
$842K 0.03%
21,458
+1,381
231
$834K 0.03%
11,936
-152
232
$825K 0.03%
9,186
+1,406
233
$821K 0.03%
31,288
+2,731
234
$821K 0.03%
9,692
-975
235
$801K 0.03%
9,548
+6,972
236
$783K 0.03%
37,250
-6,564
237
$779K 0.03%
8,562
+2,227
238
$777K 0.03%
5,319
+1,656
239
$769K 0.03%
22,098
+234
240
$763K 0.03%
9,116
+1,223
241
$762K 0.03%
6,692
+1,475
242
$753K 0.03%
32,954
+2,528
243
$753K 0.03%
14,253
+375
244
$750K 0.03%
4,454
-194
245
$739K 0.03%
5,196
+318
246
$733K 0.03%
16,595
-1,748
247
$724K 0.02%
10,825
+979
248
$721K 0.02%
+16,472
249
$714K 0.02%
+5,992
250
$713K 0.02%
9,450
+265
8 9
10
11 12