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
401
$446K 0.01%
123
+23
402
$446K 0.01%
2,313
403
$441K 0.01%
8,430
-2,465
404
$440K 0.01%
5,549
-3
405
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+3,397
406
$435K 0.01%
1,948
-9
407
$433K 0.01%
15,346
-44
408
$432K 0.01%
9,158
-16
409
$430K 0.01%
6,631
+2,406
410
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7,392
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411
$425K 0.01%
+1,014
412
$420K 0.01%
5,861
+1,002
413
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8,446
-288
414
$414K 0.01%
4,274
-3,011
415
$413K 0.01%
2,404
-80
416
$405K 0.01%
3,996
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417
$404K 0.01%
6,644
+3,454
418
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+6,919
419
$401K 0.01%
3,916
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420
$399K 0.01%
1,148
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421
$397K 0.01%
6,028
+2,299
422
$395K 0.01%
4,039
+157
423
$394K 0.01%
2,646
+112
424
$393K 0.01%
5,974
-584
425
$390K 0.01%
+2,808
15 16
17
18 19