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
$1.07B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$7.63M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.71M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.68M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$5.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Sector Composition

1 Financials 5.42%
2 Technology 4.22%
3 Healthcare 3.15%
4 Consumer Staples 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.35%
23,680
+8,604
52
$3.75M 0.35%
62,472
-7,622
53
$3.71M 0.35%
33,740
+631
54
$3.69M 0.35%
146,916
+33,082
55
$3.69M 0.34%
90,637
+153
56
$3.67M 0.34%
71,182
+7,510
57
$3.63M 0.34%
105,980
+4,220
58
$3.6M 0.34%
189,947
+1,183
59
$3.49M 0.33%
77,069
-2,829
60
$3.43M 0.32%
30,326
+2,630
61
$3.23M 0.3%
56,615
+520
62
$3.13M 0.29%
80,428
+72
63
$3.12M 0.29%
10
64
$3.06M 0.29%
18,609
+17,049
65
$3.02M 0.28%
74,184
+13,271
66
$2.93M 0.27%
46,276
-4,686
67
$2.85M 0.27%
73,615
-975
68
$2.83M 0.26%
50,891
+36,604
69
$2.81M 0.26%
21,909
+576
70
$2.73M 0.26%
66,431
+859
71
$2.71M 0.25%
85,377
+8,600
72
$2.67M 0.25%
+49,842
73
$2.58M 0.24%
23,749
+59
74
$2.54M 0.24%
20,405
+387
75
$2.51M 0.23%
28,098
+20,076
1 2
3
4 5