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
76
$7.37M 0.25%
32,801
+10,077
77
$6.86M 0.23%
65,144
+21,995
78
$6.63M 0.23%
39,219
+3,437
79
$6.53M 0.22%
64,221
-3,725
80
$6.49M 0.22%
71,857
+18,551
81
$6.49M 0.22%
72,863
+47,968
82
$6.42M 0.22%
105,727
+19,852
83
$6.25M 0.21%
12,162
+861
84
$6.07M 0.21%
195,085
+27,254
85
$5.9M 0.2%
41,032
+10,050
86
$5.65M 0.19%
71,346
+43,993
87
$5.52M 0.19%
103,446
-17,173
88
$5.12M 0.17%
163,945
+40,216
89
$5.08M 0.17%
211,961
+24,312
90
$5.05M 0.17%
32,952
-593
91
$4.95M 0.17%
1,458
-31,477
92
$4.86M 0.17%
73,380
-54,334
93
$4.83M 0.16%
120,474
-1,342
94
$4.65M 0.16%
91,626
+31,398
95
$4.63M 0.16%
8,530
+2,897
96
$4.55M 0.16%
131,340
+5,555
97
$4.51M 0.15%
18,264
+3,778
98
$4.5M 0.15%
31,870
+13,653
99
$4.4M 0.15%
11
-1
100
$4.39M 0.15%
22,281
+5,227
2 3
4
5 6