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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
251
$2.3M 0.02%
6,589
-536
252
$2.28M 0.02%
+62,832
253
$2.28M 0.02%
17,336
-485
254
$2.23M 0.02%
48,092
+5,354
255
$2.22M 0.02%
8,998
+223
256
$2.18M 0.02%
15,838
+1,170
257
$2.17M 0.02%
13,370
+1,867
258
$2.13M 0.02%
11,575
+445
259
$2.08M 0.02%
28,634
+19,169
260
$2.07M 0.02%
47,725
+19
261
$2.07M 0.02%
7,418
-2,367
262
$2.03M 0.02%
30,711
+1,088
263
$2.01M 0.02%
+62,627
264
$1.97M 0.02%
29,006
+6,521
265
$1.94M 0.02%
38,542
-2,714
266
$1.94M 0.02%
+79,240
267
$1.92M 0.02%
21,422
+21
268
$1.91M 0.02%
19,595
+1,369
269
$1.86M 0.01%
82,092
-932
270
$1.84M 0.01%
79,492
-2,350
271
$1.84M 0.01%
34,148
-1,658
272
$1.8M 0.01%
11,330
+2,488
273
$1.76M 0.01%
3,588
+74
274
$1.75M 0.01%
10,619
-215
275
$1.74M 0.01%
+43,800
9 10
11
12 13