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
326
$412K 0.01%
6,521
+3,034
327
$412K 0.01%
1,725
+258
328
$408K 0.01%
5,118
-139
329
$405K 0.01%
4,926
+1,534
330
$404K 0.01%
2,627
+180
331
$402K 0.01%
2,309
+507
332
$400K 0.01%
5,508
+585
333
$398K 0.01%
55,432
+14,551
334
$398K 0.01%
1,655
-146
335
$397K 0.01%
5,030
+1,032
336
$396K 0.01%
+1,840
337
$394K 0.01%
18,377
-8,517
338
$389K 0.01%
4,602
+477
339
$386K 0.01%
5,190
-91
340
$385K 0.01%
6,612
+2,343
341
$381K 0.01%
992
+259
342
$380K 0.01%
1,215
+108
343
$378K 0.01%
+10,859
344
$377K 0.01%
3,204
+1,334
345
$375K 0.01%
3,576
-666
346
$373K 0.01%
+3,286
347
$369K 0.01%
+5,615
348
$368K 0.01%
2,273
+370
349
$367K 0.01%
8,715
+870
350
$365K 0.01%
4,355
+217
12 13
14
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