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
26
$30.7M 1.05%
678,270
+227,760
27
$28.9M 0.99%
652,391
+73,885
28
$28.6M 0.98%
197,061
+77,824
29
$28.1M 0.96%
160,075
+62,772
30
$27.6M 0.94%
1,752,624
+173,048
31
$25.9M 0.88%
305,626
+50,940
32
$25.6M 0.87%
145,165
+38,657
33
$24.8M 0.85%
226,780
+57,580
34
$22.9M 0.78%
84,016
+80,638
35
$20.9M 0.71%
824,429
-149,428
36
$20.5M 0.7%
98,210
+12,295
37
$19.5M 0.66%
356,366
+32,308
38
$19.4M 0.66%
431,311
+396,415
39
$18.9M 0.64%
716,357
-103,686
40
$18.6M 0.63%
135,239
+25,073
41
$18.5M 0.63%
123,361
+33,899
42
$18.1M 0.62%
87,582
+15,371
43
$18M 0.61%
164,760
+83,560
44
$16.9M 0.58%
162,034
+160,406
45
$16.7M 0.57%
409,902
+88,915
46
$16.1M 0.55%
85,182
+25,451
47
$15.9M 0.54%
+373,460
48
$14.5M 0.5%
327,761
-153,567
49
$13.8M 0.47%
705,976
+230,892
50
$13.6M 0.47%
128,255
+38,735
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