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
251
$98K 0.01%
16,198
-3,528
252
$94K 0.01%
+2,046
253
$92K 0.01%
+2,493
254
$89K 0.01%
+1,528
255
$85K 0.01%
+560
256
$70K 0.01%
+741
257
$67K 0.01%
+1,071
258
$59K 0.01%
209
+127
259
$53K 0.01%
+569
260
$52K ﹤0.01%
+452
261
$45K ﹤0.01%
+749
262
$42K ﹤0.01%
+787
263
$36K ﹤0.01%
+1,861
264
$35K ﹤0.01%
+423
265
$32K ﹤0.01%
+653
266
$31K ﹤0.01%
+342
267
$27K ﹤0.01%
+451
268
$26K ﹤0.01%
+950
269
$23K ﹤0.01%
+560
270
$22K ﹤0.01%
+325
271
$21K ﹤0.01%
+347
272
$18K ﹤0.01%
+243
273
$15K ﹤0.01%
451
-1
274
$13K ﹤0.01%
318
-19,307
275
$10K ﹤0.01%
+9,901
9 10
11
12 13