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
301
$763K 0.01%
6,723
302
$758K 0.01%
3,554
+318
303
$756K 0.01%
16,069
-174
304
$749K 0.01%
1,911
+11
305
$745K 0.01%
2,753
+767
306
$744K 0.01%
17,062
-4,729
307
$742K 0.01%
11,063
-1,106
308
$738K 0.01%
7,894
+3,897
309
$729K 0.01%
6,515
-867
310
$728K 0.01%
+8,085
311
$726K 0.01%
4,410
-362
312
$725K 0.01%
10,807
-140
313
$725K 0.01%
13,234
-1,257
314
$725K 0.01%
1,268
+82
315
$717K 0.01%
+10,377
316
$716K 0.01%
10,235
+1,098
317
$713K 0.01%
+15,154
318
$711K 0.01%
12,443
-893
319
$701K 0.01%
3,554
+1,815
320
$698K 0.01%
+6,070
321
$688K 0.01%
6,533
+160
322
$683K 0.01%
2,357
+395
323
$680K 0.01%
21,875
324
$677K 0.01%
15,817
-5,356
325
$667K 0.01%
18,151
+7,024
11 12
13
14 15