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
251
$798K 0.02%
23,668
-1,795
252
$792K 0.02%
15,364
-372
253
$781K 0.02%
10,130
-874
254
$776K 0.02%
17,039
+1,013
255
$773K 0.02%
22,677
-684
256
$773K 0.02%
7,916
+62
257
$768K 0.02%
14,883
+1,361
258
$766K 0.02%
8,535
-634
259
$758K 0.02%
9,881
-3,401
260
$751K 0.02%
5,439
+570
261
$747K 0.02%
9,543
-93
262
$744K 0.02%
3,279
-305
263
$741K 0.02%
3,009
-626
264
$739K 0.02%
3,677
+284
265
$734K 0.02%
10,343
+396
266
$723K 0.02%
13,185
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267
$716K 0.02%
1,612
-132
268
$713K 0.02%
29,788
+3
269
$712K 0.02%
11,798
-2,459
270
$701K 0.02%
5,299
-1,354
271
$696K 0.02%
74,224
+2,185
272
$694K 0.02%
40,278
-767
273
$690K 0.02%
34,340
+2,120
274
$673K 0.01%
10,560
+2,085
275
$670K 0.01%
+2,207
9 10
11
12 13