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
326
$495K 0.01%
6,095
-686
327
$495K 0.01%
6,995
+215
328
$485K 0.01%
1,891
+1
329
$482K 0.01%
15,697
+2,022
330
$480K 0.01%
19,984
+8,718
331
$478K 0.01%
7,996
-982
332
$476K 0.01%
4,845
+133
333
$476K 0.01%
7,285
-2,268
334
$462K 0.01%
8,357
335
$459K 0.01%
10,370
+2,135
336
$459K 0.01%
1,380
-275
337
$457K 0.01%
5,631
-622
338
$454K 0.01%
5,023
+824
339
$450K 0.01%
+26,080
340
$448K 0.01%
29,202
+1,666
341
$443K 0.01%
15,533
+5,537
342
$440K 0.01%
5,426
-253
343
$440K 0.01%
6,353
344
$437K 0.01%
7,622
+68
345
$435K 0.01%
3,728
-349
346
$434K 0.01%
2,505
+116
347
$432K 0.01%
+1,914
348
$432K 0.01%
+12,162
349
$432K 0.01%
1,133
+224
350
$429K 0.01%
6,101
+658
12 13
14
15 16