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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
301
$1.38M 0.01%
30,639
+56
302
$1.38M 0.01%
21,180
-1,278
303
$1.37M 0.01%
8,497
+355
304
$1.36M 0.01%
4,163
-4
305
$1.35M 0.01%
24,480
+2,264
306
$1.33M 0.01%
4,422
-12
307
$1.32M 0.01%
1,367
+192
308
$1.32M 0.01%
203,886
-22,125
309
$1.31M 0.01%
1,210
+159
310
$1.26M 0.01%
16,194
+3,770
311
$1.23M 0.01%
15,392
-32
312
$1.22M 0.01%
5,707
+283
313
$1.22M 0.01%
39,137
314
$1.2M 0.01%
1,972
+21
315
$1.2M 0.01%
8,083
+1,179
316
$1.2M 0.01%
13,345
-5,863
317
$1.2M 0.01%
33,697
-109
318
$1.2M 0.01%
2,517
319
$1.19M 0.01%
8,548
-1,616
320
$1.19M 0.01%
12,568
-861
321
$1.19M 0.01%
35,322
-2,540
322
$1.18M 0.01%
63,508
323
$1.18M 0.01%
6,117
-33
324
$1.18M 0.01%
6,132
-1,041
325
$1.17M 0.01%
11,652
+5,920
11 12
13
14 15