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
$4.17B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$57.7M
3
+$38.4M
4
VTV icon
Vanguard Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$33.7M

Top Sells

1
+$64.7M
2
+$40.5M
3
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$412K 0.01%
4,712
+679
352
$407K 0.01%
4,801
+1,029
353
$405K 0.01%
98,624
+22,007
354
$404K 0.01%
1,271
+46
355
$402K 0.01%
7,631
+3,980
356
$402K 0.01%
4,199
+144
357
$401K 0.01%
13,675
+4,316
358
$400K 0.01%
867
-163
359
$399K 0.01%
17,290
+1,277
360
$398K 0.01%
2,389
+521
361
$393K 0.01%
5,256
+1,077
362
$387K 0.01%
4,164
+701
363
$387K 0.01%
+8,235
364
$386K 0.01%
4,051
+122
365
$384K 0.01%
3,756
+1,232
366
$379K 0.01%
5,443
+788
367
$377K 0.01%
4,577
+772
368
$375K 0.01%
2,382
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369
$373K 0.01%
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370
$371K 0.01%
6,835
+691
371
$370K 0.01%
6,751
+1,928
372
$369K 0.01%
10,888
-774
373
$368K 0.01%
8,049
+1,187
374
$367K 0.01%
16,010
+1,670
375
$367K 0.01%
3,356
-392
13 14
15
16 17