MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.9M
3
+$48.8M
4
VTV icon
Vanguard Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

1
+$16.6M
2
+$6.49M
3
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.02%
13,250
-176
252
$1.15M 0.02%
35,825
+5,528
253
$1.15M 0.02%
28,033
254
$1.14M 0.02%
12,407
-1,553
255
$1.13M 0.02%
14,194
-664
256
$1.13M 0.02%
10,731
-1,259
257
$1.13M 0.02%
3,374
+708
258
$1.11M 0.02%
16,608
+290
259
$1.1M 0.02%
12,167
+600
260
$1.1M 0.02%
3,781
-36
261
$1.09M 0.02%
14,895
-3,474
262
$1.09M 0.02%
4,392
-194
263
$1.08M 0.02%
5,088
+385
264
$1.08M 0.02%
1,932
+20
265
$1.08M 0.02%
18,919
-6,800
266
$1.06M 0.02%
5,365
+124
267
$1.04M 0.02%
36,415
-60
268
$1.03M 0.02%
44,793
+12,319
269
$1.03M 0.02%
+32,791
270
$1M 0.02%
4,975
+956
271
$992K 0.02%
13,897
+202
272
$991K 0.02%
7,661
+574
273
$989K 0.02%
41,108
+3,602
274
$984K 0.02%
20,725
+12,318
275
$978K 0.02%
12,507
+2,796
9 10
11
12 13