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
426
$223K 0.01%
+1,486
427
$223K 0.01%
+8,091
428
$222K 0.01%
+2,121
429
$221K 0.01%
6,441
+875
430
$221K 0.01%
8,028
+976
431
$220K 0.01%
+4,760
432
$218K 0.01%
1,126
+146
433
$214K 0.01%
+656
434
$210K 0.01%
107
-2,102
435
$207K 0.01%
2,514
+348
436
$207K 0.01%
2,006
+61
437
$206K 0.01%
+8,276
438
$205K 0.01%
6,666
-4,251
439
$204K 0.01%
+5,284
440
$204K 0.01%
4,008
+271
441
$202K 0.01%
1,432
-286
442
$201K 0.01%
+7,409
443
$200K 0.01%
3,185
+55
444
$191K 0.01%
18,243
+688
445
$155K 0.01%
19,497
+28
446
$140K ﹤0.01%
23,256
+3,138
447
$133K ﹤0.01%
+12,407
448
$120K ﹤0.01%
+20,168
449
$119K ﹤0.01%
+20,101
450
$106K ﹤0.01%
49,765
+39,549
16 17
18
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