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
526
$101K ﹤0.01%
+10,055
527
$94.3K ﹤0.01%
11,304
+910
528
$93.9K ﹤0.01%
18,589
+9,218
529
$86.2K ﹤0.01%
22,158
530
$84K ﹤0.01%
15,221
531
$79.3K ﹤0.01%
12,797
+100
532
$50.2K ﹤0.01%
13,950
533
$43.7K ﹤0.01%
19,000
+4,000
534
$41.9K ﹤0.01%
19,496
535
$38.7K ﹤0.01%
15,219
536
$36.6K ﹤0.01%
12,457
537
$28.2K ﹤0.01%
47,072
538
$26.4K ﹤0.01%
+50,000
539
$22.4K ﹤0.01%
20,000
540
$21.9K ﹤0.01%
12,746
541
$18.4K ﹤0.01%
969
-335
542
$4.72K ﹤0.01%
15,002
+2
543
$1.15K ﹤0.01%
347
544
– –
-4,585
545
– –
-13,455
546
– –
-5,383
547
– –
-18,392
548
– –
-11,580
549
– –
-5,681
550
– –
-2,552
20 21
22
23 24