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
301
$560K 0.01%
+5,750
302
$560K 0.01%
9,388
-152
303
$557K 0.01%
9,652
+94
304
$554K 0.01%
6,354
-6
305
$550K 0.01%
5,736
+48
306
$545K 0.01%
2,226
-86
307
$543K 0.01%
+14,340
308
$539K 0.01%
1,343
+283
309
$538K 0.01%
3,017
-1,283
310
$537K 0.01%
7,241
+451
311
$537K 0.01%
5,681
+2,993
312
$535K 0.01%
15,569
313
$532K 0.01%
7,072
-246
314
$532K 0.01%
1,648
+7
315
$531K 0.01%
6,133
+25
316
$530K 0.01%
2,728
-537
317
$528K 0.01%
14,591
-2,634
318
$522K 0.01%
4,584
-3,155
319
$517K 0.01%
2,518
+9
320
$511K 0.01%
1,174
-83
321
$509K 0.01%
906
+13
322
$500K 0.01%
1,669
+171
323
$499K 0.01%
2,675
+797
324
$498K 0.01%
3,956
+1,208
325
$497K 0.01%
1,302
+31
11 12
13
14 15