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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
451
$594K ﹤0.01%
1,270
-23
452
$593K ﹤0.01%
1,093
-69
453
$591K ﹤0.01%
3,789
+10
454
$588K ﹤0.01%
3,120
+21
455
$585K ﹤0.01%
1,872
-6
456
$584K ﹤0.01%
12,243
-4,519
457
$584K ﹤0.01%
4,935
-888
458
$581K ﹤0.01%
5,865
+1,385
459
$580K ﹤0.01%
2,118
-188
460
$570K ﹤0.01%
2,381
+184
461
$565K ﹤0.01%
+4,706
462
$563K ﹤0.01%
4,804
+2
463
$559K ﹤0.01%
72,488
-243,161
464
$552K ﹤0.01%
10,554
+42
465
$552K ﹤0.01%
3,661
+39
466
$551K ﹤0.01%
2,021
-271
467
$549K ﹤0.01%
7,476
+1,806
468
$548K ﹤0.01%
9,019
-595
469
$547K ﹤0.01%
3,835
+21
470
$545K ﹤0.01%
11,920
-845
471
$545K ﹤0.01%
14,625
-1,053
472
$544K ﹤0.01%
1,893
-483
473
$540K ﹤0.01%
8,863
+762
474
$539K ﹤0.01%
15,198
-148
475
$535K ﹤0.01%
11,227
-147
17 18
19
20 21