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
476
$232K 0.01%
1,264
-13
477
$231K 0.01%
1,330
+120
478
$231K 0.01%
3,489
-830
479
$230K 0.01%
6,285
-916
480
$230K 0.01%
1,252
+15
481
$228K 0.01%
+6,511
482
$226K 0.01%
14,453
-208
483
$225K 0.01%
2,704
-1,052
484
$223K ﹤0.01%
+2,154
485
$223K ﹤0.01%
2,424
-3,673
486
$220K ﹤0.01%
896
-110
487
$218K ﹤0.01%
3,282
-590
488
$218K ﹤0.01%
+2,782
489
$218K ﹤0.01%
2,115
-728
490
$217K ﹤0.01%
+1,363
491
$215K ﹤0.01%
4,271
-203
492
$215K ﹤0.01%
+1,977
493
$215K ﹤0.01%
7,250
+4,187
494
$215K ﹤0.01%
+2,433
495
$214K ﹤0.01%
743
+53
496
$213K ﹤0.01%
+3,757
497
$212K ﹤0.01%
4,014
-414
498
$212K ﹤0.01%
1,451
-71
499
$212K ﹤0.01%
4,433
-11,857
500
$212K ﹤0.01%
+5,339
18 19
20
21 22