We are live on ! Find out more
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
26
$103M 0.81%
4,404,339
-6,632
27
$97.9M 0.78%
188,938
+7,144
28
$93.8M 0.75%
449,384
+12,344
29
$92.9M 0.74%
1,012,373
+275,339
30
$76.5M 0.61%
152,118
+2,038
31
$76.4M 0.61%
369,806
+11,112
32
$67.2M 0.53%
330,241
+163
33
$62.5M 0.5%
335,134
+35,480
34
$61.5M 0.49%
1,843,037
+74,487
35
$59.8M 0.48%
1,759,639
+132,180
36
$59.7M 0.47%
976,736
+40,256
37
$56.2M 0.45%
232,113
+1,074
38
$54.6M 0.43%
1,958,128
+48,679
39
$53.6M 0.43%
729,446
+13,232
40
$53.3M 0.42%
747,377
+65,621
41
$51M 0.41%
447,770
+68,097
42
$42.4M 0.34%
301,139
+36,830
43
$42.1M 0.33%
314,403
+47,782
44
$41.7M 0.33%
769,820
+21,132
45
$41.1M 0.33%
+899,255
46
$40.4M 0.32%
441,915
-4,293
47
$39.6M 0.31%
180,515
-2,975
48
$38.2M 0.3%
272,977
-5,948
49
$37.3M 0.3%
153,528
+4,808
50
$37M 0.29%
49
-2
1
2
3 4 5