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
351
$362K 0.01%
1,636
-97
352
$359K 0.01%
2,849
+675
353
$357K 0.01%
15,283
+4,516
354
$356K 0.01%
4,001
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355
$355K 0.01%
8,826
-12,492
356
$351K 0.01%
2,761
+1,112
357
$350K 0.01%
47,170
+25,545
358
$347K 0.01%
6,897
+1,339
359
$345K 0.01%
+1,731
360
$345K 0.01%
4,780
-1,729
361
$343K 0.01%
+6,871
362
$338K 0.01%
7,726
+2,947
363
$337K 0.01%
2,964
-1,200
364
$337K 0.01%
2,136
+607
365
$336K 0.01%
716
+15
366
$335K 0.01%
10,220
-248
367
$333K 0.01%
13,852
+1,621
368
$332K 0.01%
+1,523
369
$328K 0.01%
4,719
+298
370
$328K 0.01%
2,869
+840
371
$324K 0.01%
+76,235
372
$322K 0.01%
3,200
-56
373
$319K 0.01%
946
+261
374
$316K 0.01%
+1,064
375
$316K 0.01%
4,431
+87
13 14
15
16 17