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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
276
$1.73M 0.01%
4,559
-39
277
$1.72M 0.01%
36,179
-3,334
278
$1.71M 0.01%
6,788
-1
279
$1.7M 0.01%
2,488
+94
280
$1.66M 0.01%
34,596
+4,078
281
$1.65M 0.01%
8,094
+259
282
$1.64M 0.01%
36,453
-6,916
283
$1.62M 0.01%
5,842
-762
284
$1.6M 0.01%
+44,283
285
$1.58M 0.01%
36,957
+1,032
286
$1.57M 0.01%
9,073
-126
287
$1.57M 0.01%
3,677
+1
288
$1.56M 0.01%
7,321
-49
289
$1.56M 0.01%
11,493
-774
290
$1.56M 0.01%
7,628
+367
291
$1.54M 0.01%
49,628
+218
292
$1.53M 0.01%
6,215
+847
293
$1.51M 0.01%
3,568
+1,430
294
$1.5M 0.01%
25,608
-9,313
295
$1.49M 0.01%
7,750
+67
296
$1.45M 0.01%
25,506
-38
297
$1.43M 0.01%
6,460
+216
298
$1.43M 0.01%
36,269
-730
299
$1.41M 0.01%
11,808
-1,576
300
$1.41M 0.01%
36,431
+1,160
10 11
12
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