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
101
$1.33M 0.12%
15,320
+8,660
102
$1.33M 0.12%
12,800
+411
103
$1.31M 0.12%
+48,766
104
$1.28M 0.12%
32,802
+25,230
105
$1.28M 0.12%
23,494
-1,624
106
$1.27M 0.12%
25,218
-775
107
$1.26M 0.12%
16,881
-2,597
108
$1.25M 0.12%
4,599
+252
109
$1.23M 0.12%
30,651
+12,828
110
$1.21M 0.11%
20,255
+1,227
111
$1.2M 0.11%
17,415
+3,107
112
$1.18M 0.11%
7,334
+144
113
$1.1M 0.1%
36,600
-3,217
114
$1.09M 0.1%
4,719
+238
115
$1.03M 0.1%
7,387
+757
116
$1.01M 0.09%
13,299
+3,274
117
$1M 0.09%
25,302
+10,803
118
$982K 0.09%
7,535
-550
119
$967K 0.09%
17,483
+11,703
120
$941K 0.09%
15,525
-196
121
$936K 0.09%
6,998
-8,402
122
$929K 0.09%
12,597
-6
123
$919K 0.09%
44,590
+1,199
124
$905K 0.08%
16,353
+2,002
125
$900K 0.08%
14,993
-10
3 4
5
6 7