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
51
$4.12M 0.35%
34,377
+637
52
$4.1M 0.34%
77,095
+26
53
$4.04M 0.34%
107,502
+1,522
54
$3.91M 0.33%
95,060
+21,445
55
$3.9M 0.33%
189,064
-883
56
$3.71M 0.31%
27,176
+5,267
57
$3.58M 0.3%
80,367
-61
58
$3.58M 0.3%
74,196
+12
59
$3.4M 0.28%
10
60
$3.33M 0.28%
56,996
-5,476
61
$3.32M 0.28%
29,572
-754
62
$3.28M 0.28%
18,378
-231
63
$3.12M 0.26%
89,957
+4,580
64
$3.1M 0.26%
56,455
-160
65
$2.85M 0.24%
52,299
+1,408
66
$2.8M 0.23%
20,072
+300
67
$2.72M 0.23%
41,874
-4,402
68
$2.71M 0.23%
61,530
-4,901
69
$2.68M 0.22%
141,672
+56,716
70
$2.67M 0.22%
49,842
71
$2.66M 0.22%
23,637
-112
72
$2.53M 0.21%
8,560
+1,832
73
$2.47M 0.21%
25,588
-2,510
74
$2.29M 0.19%
15,671
-24,644
75
$2.26M 0.19%
10,649
+623
1 2
3
4 5