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
$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
276
– –
-296
277
– –
-78,213
278
– –
-20,007
279
– –
-3,340
280
– –
-3,215
281
– –
-969
282
– –
-4,294
283
– –
-190
284
– –
-400
285
– –
-193
286
– –
-8,444
287
– –
-981
288
– –
-1,808
289
– –
-2,283
290
– –
-2,302
291
– –
-2,672
292
– –
-1,077
293
– –
-4,156
294
– –
-884
295
– –
-8,995
296
– –
-16,208
297
– –
-412
298
– –
-3,655
299
– –
-14,600
300
– –
-2,181
9 10 11
12
13