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
51
$13.4M 0.46%
558,389
+32,888
52
$13.2M 0.45%
12,788
-218,641
53
$12.8M 0.44%
204,657
+11,736
54
$12.7M 0.43%
+359,650
55
$12.2M 0.42%
153,382
+124,468
56
$11.7M 0.4%
86,221
+14,356
57
$11M 0.37%
60,067
+50,316
58
$10.9M 0.37%
273,797
+29,162
59
$10.8M 0.37%
134,526
+24,159
60
$10.8M 0.37%
60,892
+8,491
61
$10.7M 0.36%
446,542
+85,498
62
$10.7M 0.36%
92,446
+6,420
63
$10.7M 0.36%
245,438
+5,008
64
$10.1M 0.35%
54,819
+52,454
65
$10.1M 0.34%
241,369
+24,157
66
$9.74M 0.33%
171,730
+15,203
67
$9.6M 0.33%
34,234
+9,271
68
$9.1M 0.31%
176,342
+52,405
69
$8.97M 0.31%
171,028
+24,862
70
$8.67M 0.3%
73,698
+2,356
71
$8.44M 0.29%
50,642
+8,480
72
$8.39M 0.29%
97,992
+10,596
73
$7.9M 0.27%
77,779
+36,564
74
$7.81M 0.27%
224,619
+12,559
75
$7.62M 0.26%
36,658
+9,901
1 2
3
4 5