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
501
$212K ﹤0.01%
3,408
-825
502
$211K ﹤0.01%
12,667
-78
503
$210K ﹤0.01%
1,459
-128
504
$210K ﹤0.01%
+1,091
505
$210K ﹤0.01%
+1,131
506
$209K ﹤0.01%
2,272
-742
507
$209K ﹤0.01%
+1,787
508
$208K ﹤0.01%
150
-3
509
$208K ﹤0.01%
4,147
+12
510
$207K ﹤0.01%
+5,821
511
$207K ﹤0.01%
20,762
+35
512
$205K ﹤0.01%
4,966
+135
513
$205K ﹤0.01%
+5,270
514
$204K ﹤0.01%
+1,386
515
$203K ﹤0.01%
30,000
516
$200K ﹤0.01%
+1,525
517
$200K ﹤0.01%
+3,647
518
$195K ﹤0.01%
+10,601
519
$181K ﹤0.01%
10,114
-570
520
$176K ﹤0.01%
26,461
521
$169K ﹤0.01%
+27,954
522
$166K ﹤0.01%
14,693
+706
523
$150K ﹤0.01%
22,063
+3,582
524
$139K ﹤0.01%
29,329
+12,449
525
$105K ﹤0.01%
53,885
19 20
21
22 23