MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$27.7M
2
+$10.9M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.03M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.68M

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
251
– –
-2,862
252
– –
-2,449
253
– –
-15,096
254
– –
-2,650
255
– –
-2,223
256
– –
-417
257
– –
-2,139
258
– –
-13,138
259
– –
-929
260
– –
-14,070
261
– –
-907
262
– –
-1,225
263
– –
-15,536
264
– –
-7,984
265
– –
-1,908
266
– –
-1,643
267
– –
-298
268
– –
-2,902
269
– –
-5,057
270
– –
-477
271
– –
-334
272
– –
-1,215
273
– –
-10,596
274
– –
-169
275
– –
-256
9 10
11
12 13