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
376
$315K 0.01%
6,103
+108
377
$313K 0.01%
8,117
+466
378
$313K 0.01%
+1,704
379
$311K 0.01%
+5,765
380
$311K 0.01%
5,235
-5,996
381
$310K 0.01%
6,126
+204
382
$307K 0.01%
3,200
+323
383
$305K 0.01%
2,383
+108
384
$304K 0.01%
3,970
+372
385
$301K 0.01%
10,617
-369
386
$301K 0.01%
+1,624
387
$300K 0.01%
15,682
+1,204
388
$298K 0.01%
3,285
-110
389
$296K 0.01%
3,881
-5,032
390
$294K 0.01%
1,710
+188
391
$291K 0.01%
29,100
+2,661
392
$288K 0.01%
+1,002
393
$281K 0.01%
7,981
+1,936
394
$279K 0.01%
1,935
+220
395
$275K 0.01%
+20,492
396
$272K 0.01%
3,849
+28
397
$268K 0.01%
1,182
+140
398
$267K 0.01%
5,484
+521
399
$260K 0.01%
+2,717
400
$258K 0.01%
5,402
+1,827
14 15
16
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