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
101
$1.38M 0.12%
24,896
+1,402
102
$1.38M 0.12%
25,613
+395
103
$1.37M 0.12%
11,001
-9,404
104
$1.34M 0.11%
20,784
+529
105
$1.33M 0.11%
14,380
-940
106
$1.24M 0.1%
8,574
+1,039
107
$1.22M 0.1%
15,088
-1,793
108
$1.22M 0.1%
19,326
-1,270
109
$1.21M 0.1%
15,096
-2,319
110
$1.19M 0.1%
36,439
-161
111
$1.13M 0.09%
7,234
-100
112
$1.09M 0.09%
12,288
-1,011
113
$1.06M 0.09%
23,949
-6,702
114
$1.02M 0.09%
5,444
+264
115
$999K 0.08%
12,606
+9
116
$979K 0.08%
8,124
+738
117
$963K 0.08%
7,107
+109
118
$959K 0.08%
16,260
+7,441
119
$954K 0.08%
24,084
-1,218
120
$947K 0.08%
10,912
-169
121
$944K 0.08%
15,534
+9
122
$943K 0.08%
23,446
-9,356
123
$940K 0.08%
4,090
+110
124
$939K 0.08%
44,355
-235
125
$938K 0.08%
8,396
-3
3 4
5
6 7