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
$1.19B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$8.79M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.28M

Top Sells

1
+$8.38M
2
+$3.78M
3
+$3.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.59M
5
INTC icon
Intel
INTC
+$2.87M

Sector Composition

1 Financials 4.91%
2 Technology 4.48%
3 Healthcare 3.11%
4 Communication Services 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.03%
1,714
+16
202
$320K 0.03%
1,509
-1,457
203
$317K 0.03%
1,643
+2
204
$309K 0.03%
2,724
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205
$299K 0.03%
2,586
+250
206
$295K 0.02%
4,402
+2
207
$294K 0.02%
+13,480
208
$291K 0.02%
4,808
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209
$288K 0.02%
1,319
-3,400
210
$286K 0.02%
4,684
-250
211
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1,070
-4
212
$282K 0.02%
5,650
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213
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5,016
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214
$270K 0.02%
5,043
-1,373
215
$268K 0.02%
1,356
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216
$267K 0.02%
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217
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10,596
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218
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219
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1,563
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220
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+19,122
221
$240K 0.02%
5,320
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222
$230K 0.02%
2,902
-1,107
223
$229K 0.02%
3,595
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224
$228K 0.02%
2,753
-11
225
$227K 0.02%
2,139
-5
7 8
9
10 11