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
126
$2.61M 0.09%
64,500
+4,347
127
$2.57M 0.09%
16,713
+6,467
128
$2.47M 0.08%
49,419
-178,108
129
$2.45M 0.08%
51,340
+2,390
130
$2.41M 0.08%
17,613
+5,801
131
$2.38M 0.08%
6,783
+648
132
$2.36M 0.08%
25,011
+4,094
133
$2.3M 0.08%
53,893
+7,659
134
$2.28M 0.08%
150,600
+23,170
135
$2.24M 0.08%
9,219
+1,866
136
$2.24M 0.08%
17,063
+3,258
137
$2.2M 0.08%
8,360
+556
138
$2.19M 0.07%
47,675
+18,813
139
$2.15M 0.07%
68,888
+2,022
140
$2.02M 0.07%
69,434
+3,159
141
$1.99M 0.07%
30,838
+7,081
142
$1.96M 0.07%
72,239
-3,706
143
$1.96M 0.07%
52,419
-2,282
144
$1.96M 0.07%
10,782
+8,450
145
$1.94M 0.07%
25,316
+4,892
146
$1.93M 0.07%
9,179
+1,655
147
$1.9M 0.06%
13,685
+4,337
148
$1.88M 0.06%
44,581
+3,401
149
$1.87M 0.06%
5,931
+735
150
$1.86M 0.06%
+29,268
4 5
6
7 8