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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
$2.17B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.37M
3
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

1
+$39.6M
2
+$12.5M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K ﹤0.01%
10,204
+8
452
$14K ﹤0.01%
15,454
+267
453
$11K ﹤0.01%
297
-6
454
– –
-9,238
455
– –
-707
456
– –
-13,730
457
– –
-6,907
458
– –
-3,093
459
– –
-6,474
460
– –
-6,764
461
– –
-1,693
462
– –
-2,719
463
– –
-5,370
464
– –
-2,364
465
– –
-1,905
466
– –
-1,756
467
– –
-1,068
468
– –
-1,976
469
– –
-6,943
470
– –
-338
471
– –
-12,888
472
– –
-30,751
473
– –
-3,531
474
– –
-4,515
475
– –
-2,477
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