MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.9M
3
+$48.8M
4
VTV icon
Vanguard Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

1
+$16.6M
2
+$6.49M
3
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$284K ﹤0.01%
+1,538
502
$284K ﹤0.01%
964
+111
503
$282K ﹤0.01%
6,020
-1,534
504
$282K ﹤0.01%
+2,371
505
$282K ﹤0.01%
+805
506
$282K ﹤0.01%
2,200
-20
507
$280K ﹤0.01%
3,004
+455
508
$278K ﹤0.01%
8,929
509
$277K ﹤0.01%
+2,602
510
$275K ﹤0.01%
10,526
-2,302
511
$273K ﹤0.01%
2,167
-414
512
$273K ﹤0.01%
+5,870
513
$273K ﹤0.01%
2,000
514
$272K ﹤0.01%
+1,658
515
$272K ﹤0.01%
4,277
516
$272K ﹤0.01%
6,823
-1,453
517
$269K ﹤0.01%
150
518
$269K ﹤0.01%
6,144
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519
$269K ﹤0.01%
2,559
-664
520
$267K ﹤0.01%
1,440
-15
521
$265K ﹤0.01%
+664
522
$264K ﹤0.01%
+8,958
523
$264K ﹤0.01%
+13,556
524
$259K ﹤0.01%
102,436
525
$259K ﹤0.01%
860
+37
19 20
21
22 23