MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$101M
2
+$66.9M
3
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

1
+$33.1M
2
+$11.7M
3
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.51M

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
– –
-3,073
471
– –
-1,795
472
– –
-3,286
473
– –
-16,694
474
– –
-10,243
475
– –
-1,653
17 18
19
20 21