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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
426
$662K 0.01%
2,809
-355
427
$660K 0.01%
2,121
-4,647
428
$659K 0.01%
1,355
+32
429
$658K 0.01%
+4,971
430
$655K 0.01%
1,990
+5
431
$653K 0.01%
8,177
-462
432
$646K 0.01%
4,080
+18
433
$646K 0.01%
7,325
+4,315
434
$645K 0.01%
7,057
-803
435
$645K 0.01%
11,341
+409
436
$636K 0.01%
3,772
-155
437
$631K 0.01%
20,099
+37
438
$620K ﹤0.01%
13,884
+198
439
$619K ﹤0.01%
+16,250
440
$619K ﹤0.01%
30,389
-1,048
441
$605K ﹤0.01%
18,962
+8,893
442
$605K ﹤0.01%
1,747
+1
443
$603K ﹤0.01%
12,647
+163
444
$603K ﹤0.01%
16,503
+489
445
$601K ﹤0.01%
4,078
+289
446
$601K ﹤0.01%
32,035
-18,095
447
$600K ﹤0.01%
1,311
-302
448
$599K ﹤0.01%
11,403
+147
449
$596K ﹤0.01%
+8,284
450
$595K ﹤0.01%
2,293
+141
16 17
18
19 20