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
$4.52B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.3M
3
+$12.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.96M
5
VTV icon
Vanguard Value ETF
VTV
+$9.51M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.5M
4
NVS icon
Novartis
NVS
+$10.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M

Sector Composition

1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$981K 0.02%
18,145
-454
227
$961K 0.02%
2,097
+60
228
$953K 0.02%
9,989
+50
229
$950K 0.02%
12,787
+1,935
230
$950K 0.02%
64,205
231
$948K 0.02%
6,559
+869
232
$943K 0.02%
5,439
+311
233
$929K 0.02%
1,933
+166
234
$918K 0.02%
8,864
-738
235
$915K 0.02%
21,862
+89
236
$900K 0.02%
7,136
+2,292
237
$899K 0.02%
10,786
-55
238
$898K 0.02%
2,602
-28
239
$889K 0.02%
10,407
-571
240
$887K 0.02%
+3,489
241
$881K 0.02%
9,004
+1,079
242
$876K 0.02%
11,649
+123
243
$876K 0.02%
14,353
-155
244
$869K 0.02%
23,045
-633
245
$866K 0.02%
5,841
+676
246
$851K 0.02%
10,166
+1,048
247
$845K 0.02%
13,646
248
$839K 0.02%
19,400
-6,134
249
$810K 0.02%
8,651
-60
250
$799K 0.02%
4,101
-330
8 9
10
11 12