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
376
$392K 0.01%
+15,389
377
$390K 0.01%
5,256
378
$389K 0.01%
9,925
-997
379
$389K 0.01%
3,485
+531
380
$389K 0.01%
853
-14
381
$383K 0.01%
7,202
+86
382
$381K 0.01%
4,042
+904
383
$381K 0.01%
2,353
+397
384
$381K 0.01%
14,530
-894
385
$380K 0.01%
704
+14
386
$379K 0.01%
4,665
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387
$378K 0.01%
4,051
388
$378K 0.01%
3,318
-1,053
389
$376K 0.01%
6,869
+34
390
$375K 0.01%
3,055
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391
$374K 0.01%
5,861
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392
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6,301
-1,979
393
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6,305
+572
394
$359K 0.01%
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395
$356K 0.01%
+1,024
396
$356K 0.01%
4,746
+61
397
$355K 0.01%
10,483
+3,846
398
$355K 0.01%
6,658
-93
399
$352K 0.01%
8,262
+1,922
400
$350K 0.01%
7,682
+580
14 15
16
17 18