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
501
$487K ﹤0.01%
7,578
+1,850
502
$485K ﹤0.01%
3,437
+74
503
$484K ﹤0.01%
7,234
-576
504
$481K ﹤0.01%
16,994
+1,669
505
$481K ﹤0.01%
4,473
-207
506
$481K ﹤0.01%
38,399
507
$478K ﹤0.01%
54,900
508
$478K ﹤0.01%
13,903
+2,166
509
$476K ﹤0.01%
1,616
510
$475K ﹤0.01%
3,705
+204
511
$474K ﹤0.01%
5,496
+1,322
512
$474K ﹤0.01%
4,264
+1,302
513
$472K ﹤0.01%
9,987
+2,263
514
$465K ﹤0.01%
3,887
515
$461K ﹤0.01%
5,601
+668
516
$461K ﹤0.01%
10,803
+1,039
517
$461K ﹤0.01%
1,177
-69
518
$457K ﹤0.01%
603
+39
519
$457K ﹤0.01%
+1,510
520
$456K ﹤0.01%
5,245
+246
521
$455K ﹤0.01%
1,849
-494
522
$454K ﹤0.01%
2,259
+394
523
$452K ﹤0.01%
9,217
+143
524
$447K ﹤0.01%
7,305
-105
525
$446K ﹤0.01%
7,115
-74
19 20
21
22 23