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
76
$2.23M 0.19%
59,218
+12
77
$2.18M 0.18%
47,017
-4
78
$2.18M 0.18%
61,783
-5,067
79
$2.15M 0.18%
35,049
+374
80
$2.13M 0.18%
16,645
-257
81
$2.1M 0.18%
30,138
-2,081
82
$2.1M 0.18%
17,356
+208
83
$2.09M 0.18%
78,382
+29,616
84
$2.07M 0.17%
46,156
-749
85
$2.06M 0.17%
30,880
-1,340
86
$2.05M 0.17%
70,415
+24
87
$2.02M 0.17%
9,856
-1,442
88
$2M 0.17%
47,817
+16
89
$2M 0.17%
50,634
+502
90
$1.99M 0.17%
6,766
+16
91
$1.9M 0.16%
13,986
+303
92
$1.86M 0.16%
45,328
+2,862
93
$1.69M 0.14%
35,279
-1,171
94
$1.69M 0.14%
57,188
+5,508
95
$1.59M 0.13%
24,152
+515
96
$1.54M 0.13%
4,737
-1,794
97
$1.46M 0.12%
13,488
+688
98
$1.43M 0.12%
72,922
+2,388
99
$1.39M 0.12%
23,258
-47,924
100
$1.38M 0.12%
4,618
+19
2 3
4
5 6