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
151
$1.81M 0.06%
26,015
-2,355
152
$1.74M 0.06%
5,363
+27
153
$1.73M 0.06%
9,695
+540
154
$1.69M 0.06%
4,090
+365
155
$1.67M 0.06%
79,819
-44,673
156
$1.65M 0.06%
5,038
+682
157
$1.64M 0.06%
15,157
+4,666
158
$1.62M 0.06%
27,166
+3,276
159
$1.59M 0.05%
17,192
+2,539
160
$1.58M 0.05%
32,480
+4,500
161
$1.56M 0.05%
15,809
+6,037
162
$1.56M 0.05%
105,975
+43,266
163
$1.54M 0.05%
18,150
+1,496
164
$1.52M 0.05%
7,737
-215
165
$1.52M 0.05%
9,784
+1,358
166
$1.51M 0.05%
44,734
+2,875
167
$1.5M 0.05%
9,064
+944
168
$1.49M 0.05%
15,690
+1,793
169
$1.49M 0.05%
18,555
+4,695
170
$1.49M 0.05%
21,292
+6,151
171
$1.48M 0.05%
15,399
-216
172
$1.48M 0.05%
19,156
+2,218
173
$1.46M 0.05%
146,593
+13,260
174
$1.45M 0.05%
672
+27
175
$1.43M 0.05%
+45,222
5 6
7
8 9