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
26
$51.7M 1.15%
151,887
+6,941
27
$44.5M 0.99%
130,554
+3,343
28
$44.3M 0.98%
847,990
+95,875
29
$44.2M 0.98%
2,481,744
+62,030
30
$43.7M 0.97%
1,956,189
+216,753
31
$42.5M 0.94%
346,578
-1,421
32
$41.3M 0.91%
2,113,238
-919,827
33
$41.2M 0.91%
388,766
-203
34
$36.6M 0.81%
232,029
+2,053
35
$35.3M 0.78%
219,128
+40,570
36
$32.7M 0.73%
583,918
-38,078
37
$31.8M 0.71%
192,456
+12,368
38
$30.3M 0.67%
581,802
+5,057
39
$29.9M 0.66%
648,133
+36,451
40
$24.3M 0.54%
987,378
+7,701
41
$23.7M 0.52%
401,350
+32,192
42
$21.4M 0.47%
974,972
+74,684
43
$21.2M 0.47%
177,435
+7,104
44
$21M 0.47%
173,681
+42,042
45
$20.1M 0.45%
122,859
+636
46
$19.9M 0.44%
82,192
+2,178
47
$19M 0.42%
261,757
+13,146
48
$17.1M 0.38%
265,700
-2,530
49
$16.5M 0.37%
649,815
-69,589
50
$15.7M 0.35%
120,188
+6,107
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