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

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.13M

Top Sells

1
+$7.86M
2
+$3.77M
3
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
5
INTC icon
Intel
INTC
+$2.68M

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
251
$137K 0.01%
929
-286
252
$135K 0.01%
1,252
-493
253
$124K 0.01%
5,057
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254
$115K 0.01%
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255
$108K 0.01%
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256
$104K 0.01%
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257
$101K 0.01%
1,799
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258
$64K 0.01%
417
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259
$63K 0.01%
770
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260
$60K 0.01%
1,225
-821
261
$59K ﹤0.01%
357
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262
$37K ﹤0.01%
334
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263
$36K ﹤0.01%
423
264
$36K ﹤0.01%
560
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265
$30K ﹤0.01%
647
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266
$28K ﹤0.01%
477
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$27K ﹤0.01%
298
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268
$26K ﹤0.01%
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$25K ﹤0.01%
+187
270
$18K ﹤0.01%
252
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271
$14K ﹤0.01%
455
+4
272
$13K ﹤0.01%
256
-62
273
$11K ﹤0.01%
169
-178
274
– –
-3,097
275
– –
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8 9 10
11
12