MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
1
$84.2M 7.88%
2,740,696
-627,728
2
$83.9M 7.84%
1,712,016
-22,354
3
$60.8M 5.68%
592,485
+1,188
4
$48.8M 4.56%
852,787
-59,042
5
$37.2M 3.48%
245,956
+5,319
6
$36.4M 3.4%
304,606
-15,817
7
$35.8M 3.35%
1,519,906
+490,878
8
$31.7M 2.96%
540,314
+32,314
9
$26.2M 2.45%
87,780
+12,828
10
$25.1M 2.35%
2,125,164
+1,378,476
11
$23.4M 2.19%
229,534
+5,257
12
$21.9M 2.05%
281,102
-1,895
13
$20M 1.87%
67,409
+8,129
14
$17.7M 1.66%
92,004
-5,467
15
$17.5M 1.63%
286,213
+57,158
16
$16.3M 1.52%
145,852
+12,675
17
$15M 1.4%
229,367
+3,382
18
$14.9M 1.39%
89,464
-2,004
19
$14.9M 1.39%
109,000
+49,009
20
$14.4M 1.35%
69,311
-145
21
$11.6M 1.08%
390,823
-12,742
22
$11.5M 1.08%
722,598
+138,054
23
$11.5M 1.08%
205,544
+50,028
24
$11M 1.03%
316,528
+32,307
25
$10.3M 0.96%
117,903
+198
1
2 3 4 5