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
126
$891K 0.08%
20,596
+1,565
127
$891K 0.08%
5,180
+1,181
128
$890K 0.08%
11,081
-156
129
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3,980
+1,226
130
$876K 0.08%
7,386
-4,491
131
$866K 0.08%
+8,399
132
$853K 0.08%
28,750
-24,621
133
$839K 0.08%
2,151
+289
134
$834K 0.08%
9,968
+1,859
135
$827K 0.08%
28,168
-6,810
136
$801K 0.07%
+2,976
137
$765K 0.07%
19,998
+949
138
$751K 0.07%
4,974
+64
139
$744K 0.07%
11,227
+5,649
140
$737K 0.07%
+13,747
141
$720K 0.07%
367
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142
$719K 0.07%
6,079
+133
143
$719K 0.07%
7,993
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144
$714K 0.07%
3,974
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145
$690K 0.06%
8,031
-1,695
146
$682K 0.06%
4,358
+94
147
$676K 0.06%
9,826
+343
148
$672K 0.06%
19,713
-47,025
149
$628K 0.06%
14,718
+3,716
150
$613K 0.06%
3,168
+297
4 5
6
7 8