We are live on ! Find out more
MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$33.1M
2
+$13.7M
3
+$11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.52M

Top Sells

1
+$34.1M
2
+$13.9M
3
+$7.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.79M

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
276
– –
-187
277
– –
-6,910
278
– –
-19,122
279
– –
-10,464
280
– –
-8,516
281
– –
-2,529
282
– –
-10,284
283
– –
-560
284
– –
-2,710
285
– –
-770
286
– –
-1,527
287
– –
-7,384
288
– –
-7,180
289
– –
-13,480
290
– –
-455
291
– –
-16,216
292
– –
-1,563
293
– –
-1,918
294
– –
-23,446
295
– –
-2,694
296
– –
-15,002
297
– –
-1,908
298
– –
-1,643
299
– –
-298
300
– –
-3,595
9 10 11
12
13