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
201
$1.06M 0.04%
8,266
+769
202
$1.04M 0.04%
2,410
+299
203
$1.03M 0.04%
21,641
+334
204
$1.02M 0.03%
8,963
+486
205
$1.02M 0.03%
+45,459
206
$1M 0.03%
16,046
+426
207
$999K 0.03%
65,465
+2,732
208
$962K 0.03%
+10,002
209
$961K 0.03%
17,155
+1,338
210
$957K 0.03%
14,900
+430
211
$942K 0.03%
620
-15,183
212
$940K 0.03%
29,889
+1,888
213
$932K 0.03%
22,313
+10,964
214
$926K 0.03%
17,709
-2,681
215
$903K 0.03%
4,947
+168
216
$899K 0.03%
22,002
+7,081
217
$897K 0.03%
8,367
-96
218
$888K 0.03%
11,126
-478
219
$884K 0.03%
9,641
-859
220
$883K 0.03%
22,259
+13,014
221
$878K 0.03%
10,689
+5,077
222
$873K 0.03%
11,416
+3,825
223
$872K 0.03%
10,807
+1,038
224
$862K 0.03%
3,793
+280
225
$858K 0.03%
21,905
+1,620
7 8
9
10 11