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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$571M
3
+$417M
4
VTV icon
Vanguard Value ETF
VTV
+$259M
5
VUG icon
Vanguard Growth ETF
VUG
+$231M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
TRGP icon
Targa Resources
TRGP
+$3.02M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 2.29%
3 Financials 2.11%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.02%
20,094
+9,430
227
$2.9M 0.02%
16,986
-690
228
$2.83M 0.02%
19,428
+17
229
$2.83M 0.02%
39,044
-62
230
$2.82M 0.02%
31,833
-3,444
231
$2.79M 0.02%
650
+4
232
$2.78M 0.02%
15,122
+12,369
233
$2.75M 0.02%
60,929
+487
234
$2.71M 0.02%
36,488
+3,999
235
$2.67M 0.02%
25,040
+19,395
236
$2.65M 0.02%
52,981
+30,468
237
$2.65M 0.02%
5,797
+893
238
$2.65M 0.02%
33,751
+20,041
239
$2.58M 0.02%
91,256
-465
240
$2.57M 0.02%
68,042
-9,183
241
$2.54M 0.02%
40,617
-932
242
$2.49M 0.02%
10,078
-95
243
$2.46M 0.02%
25,872
+5,164
244
$2.46M 0.02%
6,657
+1,338
245
$2.45M 0.02%
2,098
+261
246
$2.43M 0.02%
27,228
+13,614
247
$2.4M 0.02%
63,271
248
$2.37M 0.02%
34,547
-1
249
$2.34M 0.02%
12,533
+1,573
250
$2.34M 0.02%
9,869
-190
8 9
10
11 12