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
176
$1.42M 0.05%
7,786
+1,158
177
$1.38M 0.05%
24,781
+2,810
178
$1.31M 0.04%
12,798
+6,243
179
$1.29M 0.04%
20,744
+9,817
180
$1.29M 0.04%
8,964
+602
181
$1.28M 0.04%
9,101
-859
182
$1.24M 0.04%
7,123
+1,095
183
$1.22M 0.04%
11,461
+1,766
184
$1.22M 0.04%
25,659
-1,449
185
$1.21M 0.04%
3,292
+485
186
$1.19M 0.04%
13,051
+1,020
187
$1.18M 0.04%
4,254
+1,419
188
$1.18M 0.04%
15,395
+6,172
189
$1.17M 0.04%
+9,950
190
$1.14M 0.04%
13,460
+998
191
$1.13M 0.04%
20,360
+1,827
192
$1.13M 0.04%
4,571
+385
193
$1.11M 0.04%
4,780
+443
194
$1.11M 0.04%
34,420
+10,398
195
$1.11M 0.04%
18,495
+3,118
196
$1.1M 0.04%
8,232
+420
197
$1.09M 0.04%
7,112
+1,377
198
$1.08M 0.04%
2,732
+216
199
$1.08M 0.04%
12,000
+1,229
200
$1.06M 0.04%
3,543
+412
6 7
8
9 10