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
276
$669K 0.01%
21,875
277
$663K 0.01%
10,025
278
$657K 0.01%
12,147
-1,928
279
$652K 0.01%
943
+27
280
$648K 0.01%
3,814
-48
281
$645K 0.01%
3,711
-279
282
$641K 0.01%
2,586
+650
283
$632K 0.01%
1,418
+164
284
$630K 0.01%
32,665
-2,760
285
$625K 0.01%
6,240
-621
286
$625K 0.01%
+6,373
287
$617K 0.01%
33,377
288
$599K 0.01%
42,506
289
$595K 0.01%
19,595
+1,527
290
$592K 0.01%
5,972
291
$588K 0.01%
11,345
+1,140
292
$586K 0.01%
4,816
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293
$582K 0.01%
7,000
294
$580K 0.01%
6,688
+251
295
$579K 0.01%
340
-5,995
296
$576K 0.01%
4,538
-46
297
$574K 0.01%
5,697
+382
298
$567K 0.01%
199,522
+28,169
299
$565K 0.01%
7,768
-276
300
$563K 0.01%
5,032
+215
10 11
12
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