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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
376
$866K 0.01%
1,936
+508
377
$864K 0.01%
2,670
-86
378
$863K 0.01%
32,745
+11,107
379
$846K 0.01%
62,042
+36,739
380
$844K 0.01%
12,487
+559
381
$842K 0.01%
19,975
-137
382
$831K 0.01%
9,482
+1,170
383
$830K 0.01%
1,682
+128
384
$830K 0.01%
+8,055
385
$829K 0.01%
21,416
+21
386
$827K 0.01%
4,253
+1,157
387
$826K 0.01%
3,534
+91
388
$825K 0.01%
9,276
+6,588
389
$823K 0.01%
8,689
+1,102
390
$823K 0.01%
12,269
-698
391
$816K 0.01%
1,637
+83
392
$808K 0.01%
2,954
+541
393
$805K 0.01%
4,211
+56
394
$804K 0.01%
6,707
395
$802K 0.01%
13,655
+1,072
396
$798K 0.01%
3,381
-658
397
$797K 0.01%
2,941
-41
398
$790K 0.01%
8,141
+1,301
399
$789K 0.01%
1,021
-404
400
$789K 0.01%
6,500
14 15
16
17 18