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
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.66M

Top Sells

1
+$164M
2
+$26.3M
3
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$50.8K ﹤0.01%
2,256
602
$45.3K ﹤0.01%
13,950
603
$40.1K ﹤0.01%
2,855
-142
604
$35.7K ﹤0.01%
10,150
+130
605
$19K ﹤0.01%
14,254
606
$17.7K ﹤0.01%
95
607
$5.04K ﹤0.01%
15,001
+1
608
– –
-4,275
609
– –
-10,981
610
– –
-28,033
611
– –
-1,902
612
– –
-486
613
– –
-10,361
614
– –
-1,178
615
– –
-7
616
– –
0
617
– –
-5,164
618
– –
-4,543
619
– –
-860
620
– –
-5,152
621
– –
-134
622
– –
-8,204
623
– –
-10,414
624
– –
-5,665
625
– –
-1,487
22 23 24
25
26