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
326
$666K 0.01%
+18,706
327
$661K 0.01%
8,916
+1,686
328
$654K 0.01%
6,442
+1,046
329
$653K 0.01%
678
+109
330
$647K 0.01%
10,711
-39
331
$633K 0.01%
2,803
-449
332
$632K 0.01%
1,970
+415
333
$630K 0.01%
8,774
+291
334
$628K 0.01%
10,809
+2,746
335
$627K 0.01%
29,785
-20,855
336
$619K 0.01%
2,269
+367
337
$614K 0.01%
6,787
+146
338
$612K 0.01%
7,486
-395
339
$607K 0.01%
7,000
340
$605K 0.01%
10,505
+5,118
341
$595K 0.01%
31,680
+4,432
342
$593K 0.01%
4,241
+1,816
343
$589K 0.01%
21,003
-2,977
344
$587K 0.01%
10,106
+148
345
$586K 0.01%
+10,527
346
$583K 0.01%
6,029
-1,869
347
$582K 0.01%
18,154
+3,004
348
$582K 0.01%
1,122
+9
349
$580K 0.01%
4,526
-464
350
$580K 0.01%
4,024
+1,338
12 13
14
15 16