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
276
$607K 0.02%
63,828
-15,149
277
$599K 0.02%
6,622
+648
278
$595K 0.02%
1,007
+453
279
$589K 0.02%
1,239
+575
280
$585K 0.02%
2,452
+435
281
$573K 0.02%
35,745
+2,393
282
$570K 0.02%
51,213
+15,613
283
$568K 0.02%
+20,852
284
$564K 0.02%
14,132
-1,772
285
$561K 0.02%
6,739
+517
286
$561K 0.02%
7,990
+1,093
287
$560K 0.02%
+11,979
288
$560K 0.02%
16,322
-464
289
$556K 0.02%
9,749
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290
$553K 0.02%
5,559
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291
$547K 0.02%
+5,903
292
$547K 0.02%
31,280
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293
$545K 0.02%
19,534
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294
$545K 0.02%
179,276
+25,793
295
$533K 0.02%
7,031
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296
$533K 0.02%
7,117
+128
297
$516K 0.02%
3,063
-519
298
$513K 0.02%
13,536
+3,686
299
$506K 0.02%
+6,235
300
$503K 0.02%
6,004
+2,725
10 11
12
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