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
$1.19B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$8.79M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.28M

Top Sells

1
+$8.38M
2
+$3.78M
3
+$3.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.59M
5
INTC icon
Intel
INTC
+$2.87M

Sector Composition

1 Financials 4.91%
2 Technology 4.48%
3 Healthcare 3.11%
4 Communication Services 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.98%
399,421
+8,598
27
$11.1M 0.93%
228,900
+10,204
28
$11.1M 0.93%
416,378
+402,682
29
$10.9M 0.92%
127,956
+43,040
30
$10.1M 0.85%
73,605
+31
31
$9.86M 0.83%
404,430
+370
32
$9.74M 0.82%
49,004
+421
33
$8.92M 0.75%
68,591
+604
34
$8.63M 0.72%
72,439
+908
35
$8.48M 0.71%
53,426
-1,520
36
$7.76M 0.65%
83,684
+31,159
37
$7.75M 0.65%
49,119
-1,158
38
$6.84M 0.57%
50,055
-499
39
$6.72M 0.56%
37,726
+6,073
40
$5.58M 0.47%
480,552
+50,416
41
$5.41M 0.45%
30,747
+7,067
42
$5.34M 0.45%
147,419
+2,981
43
$5.26M 0.44%
192,327
+45,411
44
$5.26M 0.44%
262,476
+30,378
45
$5.24M 0.44%
35,783
+2
46
$5.21M 0.44%
104,286
+381
47
$5.07M 0.42%
30,584
+2,752
48
$5.04M 0.42%
58,251
+1,761
49
$4.49M 0.38%
75,360
+8
50
$4.15M 0.35%
61,980
-2,300
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2
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