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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.9M
3
+$48.8M
4
VTV icon
Vanguard Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

1
+$16.6M
2
+$6.49M
3
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$499K 0.01%
2,951
+459
377
$491K 0.01%
8,517
+976
378
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4,738
-3,992
379
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10,754
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380
$488K 0.01%
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381
$483K 0.01%
11,145
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382
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6,310
+1,057
383
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1,963
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384
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6,025
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385
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47,661
386
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698
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387
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18,387
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388
$467K 0.01%
+11,060
389
$467K 0.01%
35,160
+10,027
390
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3,648
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391
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19,302
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393
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13,068
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394
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395
$452K 0.01%
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396
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14,908
-1,138
397
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3,812
-476
398
$449K 0.01%
938
+86
399
$448K 0.01%
10,025
400
$448K 0.01%
+12,414
14 15
16
17 18