MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$10.4M
2
+$8.99M
3
+$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$39.9M
2
+$11.3M
3
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.72M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

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
– –
-1,460
455
– –
-5,219
456
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-1,905
457
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-10,322
458
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-16,973
459
– –
-9,238
460
– –
-707
461
– –
-2,477
462
– –
-13,730
463
– –
-6,907
464
– –
-3,093
465
– –
-6,474
466
– –
-6,764
467
– –
-1,693
468
– –
-2,719
469
– –
-5,370
470
– –
-2,364
471
– –
-6,528
472
– –
-4,059
473
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-1,770
474
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-1,756
475
– –
-1,068
16 17 18
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