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
126
$926K 0.08%
7,226
-161
127
$919K 0.08%
15,500
-853
128
$862K 0.07%
15,002
+9
129
$861K 0.07%
3,020
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130
$852K 0.07%
27,177
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131
$818K 0.07%
12,896
-1,015
132
$818K 0.07%
4,214
+240
133
$815K 0.07%
13,670
+5,520
134
$808K 0.07%
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-15
135
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4,932
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136
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2,401
+1,434
137
$782K 0.07%
9,003
-965
138
$757K 0.06%
4,214
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139
$748K 0.06%
7,937
-94
140
$746K 0.06%
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141
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12,619
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142
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14,515
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145
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356
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146
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9,915
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147
$707K 0.06%
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148
$706K 0.06%
11,230
+3
149
$696K 0.06%
23,046
-5,704
150
$687K 0.06%
7,253
+85
4 5
6
7 8