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
451
$259K 0.01%
3,273
+399
452
$258K 0.01%
5,839
-1,597
453
$258K 0.01%
8,195
+16
454
$256K 0.01%
2,320
-1,036
455
$256K 0.01%
5,385
-1,318
456
$255K 0.01%
5,724
-370
457
$251K 0.01%
3,963
-150
458
$251K 0.01%
3,854
+1
459
$247K 0.01%
+8,386
460
$246K 0.01%
+1,976
461
$245K 0.01%
2,909
-65
462
$245K 0.01%
1,238
463
$244K 0.01%
8,929
464
$244K 0.01%
12,239
465
$243K 0.01%
6,832
-29,753
466
$242K 0.01%
6,865
-438
467
$241K 0.01%
8,244
468
$241K 0.01%
3,907
-1,024
469
$238K 0.01%
+1,165
470
$237K 0.01%
8,830
471
$236K 0.01%
12,574
-2,308
472
$235K 0.01%
2,777
-86
473
$234K 0.01%
+3,729
474
$234K 0.01%
+4,485
475
$232K 0.01%
10,721
+516
17 18
19
20 21