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
$4.17B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$57.7M
3
+$38.4M
4
VTV icon
Vanguard Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$33.7M

Top Sells

1
+$64.7M
2
+$40.5M
3
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$255K 0.01%
2,863
+289
452
$249K 0.01%
8,404
-7,536
453
$249K 0.01%
+1,277
454
$247K 0.01%
+8,830
455
$245K 0.01%
3,853
-650
456
$245K 0.01%
+7,201
457
$244K 0.01%
+4,824
458
$243K 0.01%
+4,585
459
$242K 0.01%
26,461
+4,167
460
$240K 0.01%
+1,006
461
$239K 0.01%
1,850
+14
462
$239K 0.01%
+3,300
463
$238K 0.01%
+6,637
464
$236K 0.01%
4,591
+400
465
$234K 0.01%
+6,703
466
$234K 0.01%
+1,615
467
$233K 0.01%
+27,536
468
$232K 0.01%
4,428
+388
469
$232K 0.01%
+8,179
470
$231K 0.01%
8,244
+626
471
$231K 0.01%
+2,477
472
$231K 0.01%
+2,874
473
$227K 0.01%
+1,625
474
$225K 0.01%
+3,375
475
$223K 0.01%
+8,929
17 18
19
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