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
201
$346K 0.03%
1,188
+354
202
$344K 0.03%
+6,416
203
$343K 0.03%
2,586
-117
204
$342K 0.03%
13,696
+2,301
205
$338K 0.03%
2,676
+152
206
$325K 0.03%
+1,641
207
$301K 0.03%
+11,250
208
$296K 0.03%
4,009
-25
209
$295K 0.03%
1,698
+451
210
$295K 0.03%
67,800
+14,960
211
$291K 0.03%
+5,178
212
$281K 0.03%
+10,674
213
$275K 0.03%
+4,934
214
$272K 0.03%
5,994
+2
215
$272K 0.03%
4,400
+2
216
$267K 0.03%
967
+173
217
$265K 0.02%
+1,074
218
$264K 0.02%
+2,314
219
$261K 0.02%
+2,403
220
$261K 0.02%
6,381
-1,412
221
$258K 0.02%
+1,525
222
$258K 0.02%
5,471
+498
223
$250K 0.02%
+4,292
224
$242K 0.02%
+2,336
225
$241K 0.02%
6,594
+206
7 8
9
10 11