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
$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
1
$243M 8.31%
16,345,635
+6,258,726
2
$130M 4.43%
752,759
+356,395
3
$111M 3.8%
2,268,019
+361,520
4
$89.6M 3.06%
402,059
+141,986
5
$88.1M 3.01%
667,918
+162,491
6
$87M 2.97%
955,351
+216,586
7
$81.5M 2.78%
596,240
+201,652
8
$76.8M 2.62%
3,671,067
+1,210,521
9
$73M 2.49%
3,463,727
+812,502
10
$64.5M 2.2%
170,049
+35,860
11
$59.2M 2.02%
641,002
+107,381
12
$56M 1.91%
330,474
+39,672
13
$54.6M 1.87%
277,367
+71,691
14
$54.5M 1.86%
144,459
+33,067
15
$49.9M 1.7%
847,579
+218,749
16
$43.5M 1.48%
125,277
+14,373
17
$43.3M 1.48%
364,521
+22,401
18
$37.6M 1.29%
146,568
+48,589
19
$37.2M 1.27%
169,995
+71,875
20
$37M 1.26%
17,963
-305,315
21
$35.1M 1.2%
270,707
+89,809
22
$33.9M 1.16%
2,336,748
+983,420
23
$32.8M 1.12%
166,695
+72,700
24
$31M 1.06%
514,217
+152,093
25
$30.9M 1.05%
1,484,715
+563,787
1
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