MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
301
– –
-455
302
– –
-16,216
303
– –
-1,918
304
– –
-23,446
305
– –
-2,694
306
– –
-15,002
9 10 11 12
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