MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$16.2M
2
+$11.3M
3
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.65M

Top Sells

1
+$19M
2
+$16.8M
3
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

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
176
$436K 0.04%
9,540
+322
177
$428K 0.04%
+2,642
178
$427K 0.04%
5,334
+554
179
$415K 0.04%
8,184
+400
180
$409K 0.04%
2,879
+1,213
181
$406K 0.04%
3,954
-2,547
182
$406K 0.04%
5,322
+1,930
183
$399K 0.04%
1,627
+11
184
$398K 0.04%
8,829
+2,561
185
$392K 0.04%
13,911
+24
186
$385K 0.04%
5,337
+2,511
187
$382K 0.04%
+4,713
188
$380K 0.04%
+1,976
189
$380K 0.04%
9,756
190
$377K 0.04%
+4,236
191
$375K 0.04%
+8,965
192
$370K 0.03%
+13,214
193
$369K 0.03%
8,281
-31
194
$368K 0.03%
4,847
+1,562
195
$358K 0.03%
5,893
+202
196
$354K 0.03%
+1,829
197
$352K 0.03%
+1,639
198
$351K 0.03%
6,768
-366
199
$350K 0.03%
8,397
+522
200
$346K 0.03%
9,418
+10
6 7
8
9 10