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
101
$4.18M 0.14%
57,685
+7,235
102
$4.14M 0.14%
99,831
+55,105
103
$4.04M 0.14%
42,834
+19,366
104
$3.97M 0.14%
51,201
+10,415
105
$3.93M 0.13%
55,773
+7,914
106
$3.85M 0.13%
16,836
+1,251
107
$3.69M 0.13%
25,480
+6,491
108
$3.57M 0.12%
149,352
+79,344
109
$3.46M 0.12%
37,951
-1,549
110
$3.44M 0.12%
2,014
-16,152
111
$3.42M 0.12%
16,045
+3,278
112
$3.42M 0.12%
146,824
-638
113
$3.36M 0.11%
30,934
+5,968
114
$3.29M 0.11%
52,281
+5,765
115
$3.25M 0.11%
10,568
+739
116
$3.23M 0.11%
132,417
+8,008
117
$3.22M 0.11%
49,303
+5,039
118
$3.12M 0.11%
11,383
+3,656
119
$3.09M 0.11%
48,439
+16,020
120
$2.91M 0.1%
11,397
+745
121
$2.83M 0.1%
5,915
+1,893
122
$2.83M 0.1%
22,178
+1,781
123
$2.81M 0.1%
+49,964
124
$2.78M 0.09%
63,864
+9,938
125
$2.71M 0.09%
16,788
+1,313
3 4
5
6 7