We are live on ! Find out more
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
351
$1.01M 0.01%
8,155
+412
352
$1.01M 0.01%
26,923
353
$1.01M 0.01%
8,162
+922
354
$1M 0.01%
9,025
-2,070
355
$995K 0.01%
31,682
+1,523
356
$992K 0.01%
2,909
+567
357
$992K 0.01%
10,413
-458
358
$987K 0.01%
7,277
-205
359
$982K 0.01%
16,441
-73
360
$980K 0.01%
6,241
+418
361
$973K 0.01%
10,222
-736
362
$971K 0.01%
10,787
+1,396
363
$964K 0.01%
2,705
+224
364
$955K 0.01%
20,354
-578
365
$949K 0.01%
8,014
+265
366
$940K 0.01%
4,350
-125
367
$925K 0.01%
2,633
-56
368
$925K 0.01%
3,201
+164
369
$921K 0.01%
9,217
+116
370
$915K 0.01%
+9,615
371
$907K 0.01%
9,273
+157
372
$896K 0.01%
1,823
-47
373
$887K 0.01%
4,173
-20
374
$882K 0.01%
7,868
+2,232
375
$867K 0.01%
5,927
+730
13 14
15
16 17