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
401
$254K 0.01%
7,373
-6,282
402
$254K 0.01%
+2,811
403
$254K 0.01%
+5,707
404
$253K 0.01%
3,056
+105
405
$252K 0.01%
530
+73
406
$252K 0.01%
9,692
+1,757
407
$251K 0.01%
+7,968
408
$251K 0.01%
4,283
+362
409
$251K 0.01%
4,084
+448
410
$250K 0.01%
3,460
+272
411
$249K 0.01%
12,188
-1,193
412
$249K 0.01%
3,226
+892
413
$247K 0.01%
2,894
+587
414
$246K 0.01%
+510
415
$239K 0.01%
+2,164
416
$239K 0.01%
3,665
+397
417
$237K 0.01%
3,335
+373
418
$235K 0.01%
+8,402
419
$234K 0.01%
5,205
+317
420
$231K 0.01%
7,149
+410
421
$230K 0.01%
+1,668
422
$227K 0.01%
2,837
-1,184
423
$227K 0.01%
2,161
+230
424
$226K 0.01%
8,320
+540
425
$226K 0.01%
5,335
+554
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