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
176
$436K 0.04%
9,540
+322
177
$428K 0.04%
+2,642
178
$427K 0.04%
5,334
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179
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3,954
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182
$406K 0.04%
5,322
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183
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185
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187
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188
$380K 0.04%
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189
$380K 0.04%
9,756
190
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+4,236
191
$375K 0.04%
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192
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194
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196
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197
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198
$351K 0.03%
6,768
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199
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8,397
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200
$346K 0.03%
9,418
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