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
301
$500K 0.02%
1,045
-69
302
$500K 0.02%
2,058
+234
303
$494K 0.02%
811
+48
304
$487K 0.02%
6,272
-1,506
305
$484K 0.02%
3,253
+498
306
$482K 0.02%
+7,680
307
$478K 0.02%
5,372
-179
308
$474K 0.02%
6,759
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309
$466K 0.02%
10,133
-822
310
$458K 0.02%
3,894
+1,223
311
$456K 0.02%
3,040
+852
312
$454K 0.02%
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313
$448K 0.02%
+5,724
314
$444K 0.02%
1,868
+140
315
$443K 0.02%
45,112
+5,707
316
$440K 0.02%
888
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317
$433K 0.01%
6,055
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318
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+1,419
319
$431K 0.01%
2,639
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320
$429K 0.01%
5,248
+1,114
321
$425K 0.01%
3,756
+1,175
322
$425K 0.01%
+24,767
323
$423K 0.01%
12,865
+839
324
$420K 0.01%
7,758
+642
325
$417K 0.01%
11,694
+1,099
11 12
13
14 15