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
401
$349K 0.01%
991
+168
402
$348K 0.01%
2,355
-27
403
$346K 0.01%
1,811
-131
404
$346K 0.01%
2,708
+98
405
$343K 0.01%
2,477
+892
406
$342K 0.01%
9,403
-9,131
407
$342K 0.01%
801
+6
408
$341K 0.01%
5,208
-236
409
$341K 0.01%
7,433
-5,160
410
$339K 0.01%
5,000
411
$338K 0.01%
771
-18
412
$337K 0.01%
2,256
413
$331K 0.01%
1,410
-185
414
$330K 0.01%
5,722
-151
415
$329K 0.01%
1,566
+244
416
$328K 0.01%
2,654
+318
417
$324K 0.01%
8,395
+295
418
$321K 0.01%
6,856
-506
419
$319K 0.01%
2,626
-266
420
$315K 0.01%
1,888
-41
421
$315K 0.01%
+14,073
422
$314K 0.01%
2,931
-731
423
$313K 0.01%
16,398
+388
424
$306K 0.01%
5,431
+840
425
$303K 0.01%
2,687
-284
15 16
17
18 19