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
76
$2.48M 0.23%
6,531
+957
77
$2.33M 0.22%
19,772
+1,248
78
$2.27M 0.21%
32,219
+6,837
79
$2.22M 0.21%
+59,206
80
$2.19M 0.2%
+47,021
81
$2.09M 0.2%
34,675
+1,978
82
$2.01M 0.19%
11,298
+3,122
83
$1.96M 0.18%
32,220
+4,700
84
$1.95M 0.18%
66,850
+10,988
85
$1.92M 0.18%
46,905
+10,387
86
$1.9M 0.18%
50,132
-2,891
87
$1.89M 0.18%
10,026
+5,501
88
$1.89M 0.18%
70,391
-9
89
$1.86M 0.17%
47,801
-2,057
90
$1.83M 0.17%
6,728
+720
91
$1.81M 0.17%
16,902
+1,627
92
$1.8M 0.17%
36,450
+4,676
93
$1.75M 0.16%
13,683
+234
94
$1.74M 0.16%
42,466
+2,139
95
$1.48M 0.14%
84,956
+32,464
96
$1.48M 0.14%
51,680
-4,623
97
$1.47M 0.14%
6,750
+136
98
$1.45M 0.14%
23,637
+1,142
99
$1.38M 0.13%
70,534
+4,463
100
$1.36M 0.13%
17,148
2 3
4
5 6