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
251
$695K 0.02%
23,916
+2,981
252
$689K 0.02%
16,519
+8,359
253
$689K 0.02%
+18,487
254
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4,997
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255
$684K 0.02%
8,306
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256
$681K 0.02%
3,899
+323
257
$678K 0.02%
3,119
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258
$672K 0.02%
7,066
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259
$668K 0.02%
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260
$660K 0.02%
6,929
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261
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42,681
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262
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38,842
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263
$645K 0.02%
15,828
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264
$643K 0.02%
3,232
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265
$642K 0.02%
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267
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8,414
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268
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269
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6,917
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270
$629K 0.02%
11,317
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271
$626K 0.02%
5,697
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272
$625K 0.02%
24,713
-1,880
273
$617K 0.02%
10,905
-845
274
$609K 0.02%
4,506
-49
275
$608K 0.02%
15,246
-367
9 10
11
12 13