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
451
$97K ﹤0.01%
+1,684
452
$93K ﹤0.01%
10,414
+393
453
$72K ﹤0.01%
11,465
+698
454
$68K ﹤0.01%
17,481
+2,692
455
$67K ﹤0.01%
+2,834
456
$65K ﹤0.01%
21,959
+11,829
457
$58K ﹤0.01%
+7,073
458
$56K ﹤0.01%
22,581
-6,810
459
$55K ﹤0.01%
9,821
-19,943
460
$48K ﹤0.01%
19,048
-822
461
$38K ﹤0.01%
+1,389
462
$25K ﹤0.01%
+9,225
463
$17K ﹤0.01%
8,173
-1,939
464
$13K ﹤0.01%
+10
465
$10K ﹤0.01%
+402
466
$10K ﹤0.01%
+606
467
$8K ﹤0.01%
1,231
+42
468
$7K ﹤0.01%
17,331
+1,827
469
$2K ﹤0.01%
+76
470
– –
-3,286
471
– –
-16,694
472
– –
-10,243
473
– –
-1,653
474
– –
-1,185
475
– –
-10,935
17 18
19
20 21