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
426
$301K 0.01%
+2,666
427
$299K 0.01%
2,093
428
$299K 0.01%
+1,196
429
$297K 0.01%
9,291
+518
430
$291K 0.01%
1,651
431
$290K 0.01%
2,028
-285
432
$288K 0.01%
3,830
433
$287K 0.01%
8,821
-5,217
434
$284K 0.01%
6,765
435
$282K 0.01%
1,687
-113
436
$280K 0.01%
3,304
+38
437
$278K 0.01%
5,904
-781
438
$277K 0.01%
66,546
+27,000
439
$276K 0.01%
3,352
+52
440
$276K 0.01%
5,991
-1,479
441
$275K 0.01%
1,888
+38
442
$274K 0.01%
+8,673
443
$272K 0.01%
5,164
+46
444
$270K 0.01%
+2,466
445
$267K 0.01%
2,647
-1,517
446
$267K 0.01%
+7,827
447
$265K 0.01%
10,000
448
$263K 0.01%
+866
449
$262K 0.01%
6,071
-555
450
$260K 0.01%
+6,746
16 17
18
19 20