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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
476
$529K ﹤0.01%
815
+8
477
$529K ﹤0.01%
44,196
-1,190
478
$526K ﹤0.01%
1,885
-96
479
$524K ﹤0.01%
6,570
+2
480
$524K ﹤0.01%
4,572
-559
481
$524K ﹤0.01%
12,012
+284
482
$523K ﹤0.01%
10,025
483
$521K ﹤0.01%
8,377
+886
484
$520K ﹤0.01%
6,478
+305
485
$512K ﹤0.01%
1,590
+191
486
$511K ﹤0.01%
16,300
487
$510K ﹤0.01%
41,535
488
$510K ﹤0.01%
4,568
+377
489
$507K ﹤0.01%
17,124
+252
490
$506K ﹤0.01%
1,061
+101
491
$505K ﹤0.01%
6,221
+30
492
$505K ﹤0.01%
7,813
-1,895
493
$499K ﹤0.01%
2,663
+45
494
$498K ﹤0.01%
5,973
+1,118
495
$498K ﹤0.01%
1,941
+243
496
$494K ﹤0.01%
3,203
-849
497
$493K ﹤0.01%
15,823
+121
498
$489K ﹤0.01%
1,209
-299
499
$489K ﹤0.01%
8,934
-1,957
500
$488K ﹤0.01%
2,069
+734
18 19
20
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