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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
326
$1.17M 0.01%
13,960
-298
327
$1.17M 0.01%
5,319
+2,471
328
$1.16M 0.01%
8,878
+2,429
329
$1.15M 0.01%
9,164
+208
330
$1.15M 0.01%
13,586
-570
331
$1.15M 0.01%
+166,041
332
$1.15M 0.01%
8,892
+191
333
$1.14M 0.01%
17,659
+1,789
334
$1.13M 0.01%
+44,338
335
$1.13M 0.01%
16,134
-1,305
336
$1.12M 0.01%
21,788
+5,432
337
$1.11M 0.01%
13,879
338
$1.11M 0.01%
13,515
-815
339
$1.1M 0.01%
21,903
+13,091
340
$1.1M 0.01%
47,661
341
$1.09M 0.01%
11,167
-2,478
342
$1.08M 0.01%
+21,769
343
$1.07M 0.01%
3,174
+65
344
$1.07M 0.01%
5,206
+12
345
$1.05M 0.01%
10,392
+802
346
$1.04M 0.01%
12,410
-1,702
347
$1.04M 0.01%
7,808
+2,762
348
$1.03M 0.01%
12,607
-33
349
$1.03M 0.01%
4,165
+2,693
350
$1.03M 0.01%
6,064
-7
12 13
14
15 16