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
351
$427K 0.01%
3,734
+882
352
$426K 0.01%
39,832
353
$426K 0.01%
1,292
+110
354
$425K 0.01%
+2,921
355
$425K 0.01%
4,801
356
$423K 0.01%
4,513
+404
357
$422K 0.01%
26,600
358
$422K 0.01%
33,620
+9,865
359
$419K 0.01%
98,624
360
$419K 0.01%
+5,232
361
$419K 0.01%
5,861
-4,938
362
$417K 0.01%
55,615
-12,612
363
$413K 0.01%
27,308
-8,507
364
$413K 0.01%
153
+47
365
$412K 0.01%
574
-69
366
$412K 0.01%
1,916
+333
367
$409K 0.01%
4,328
-249
368
$407K 0.01%
17,448
+158
369
$404K 0.01%
9,871
-49
370
$401K 0.01%
2,327
-62
371
$399K 0.01%
550
-158
372
$398K 0.01%
8,012
-37
373
$397K 0.01%
6,774
+934
374
$395K 0.01%
4,579
-269
375
$393K 0.01%
1,899
+220
13 14
15
16 17