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
$1.19B
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
1
$95.2M 7.98%
2,834,823
+94,127
2
$93M 7.8%
1,729,483
+17,467
3
$66.2M 5.55%
615,097
+22,612
4
$50.5M 4.23%
810,292
-42,495
5
$41.2M 3.45%
3,215,676
+1,090,512
6
$40.5M 3.4%
244,589
-1,367
7
$40.3M 3.38%
1,753,698
+233,792
8
$38.5M 3.23%
299,650
-4,956
9
$34.9M 2.92%
590,049
+49,735
10
$28.4M 2.38%
87,953
+173
11
$25.3M 2.12%
301,813
+20,711
12
$24.4M 2.05%
231,147
+1,613
13
$22.6M 1.9%
70,372
+2,963
14
$19.7M 1.66%
302,544
+16,331
15
$19.6M 1.64%
91,425
-579
16
$19.1M 1.61%
129,458
+20,458
17
$18.7M 1.56%
223,057
+105,154
18
$16.2M 1.36%
135,052
-10,800
19
$15.9M 1.33%
69,987
+676
20
$15.1M 1.26%
216,863
-12,504
21
$14.9M 1.25%
81,633
-7,831
22
$14.8M 1.24%
201,152
-4,392
23
$14.6M 1.22%
727,881
+213,306
24
$14.6M 1.22%
867,738
+145,140
25
$12.4M 1.04%
328,345
+11,817
1
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