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
526
$445K ﹤0.01%
+3,966
527
$442K ﹤0.01%
3,813
-753
528
$440K ﹤0.01%
+1,271
529
$440K ﹤0.01%
6,339
+22
530
$437K ﹤0.01%
6,327
+739
531
$437K ﹤0.01%
10,313
+358
532
$434K ﹤0.01%
9,640
-1,672
533
$431K ﹤0.01%
2,956
+784
534
$430K ﹤0.01%
6,268
535
$429K ﹤0.01%
5,164
-406
536
$428K ﹤0.01%
4,111
+1,478
537
$427K ﹤0.01%
7,477
538
$426K ﹤0.01%
5,259
-2
539
$423K ﹤0.01%
2,432
+1
540
$423K ﹤0.01%
5,648
541
$423K ﹤0.01%
+8,898
542
$422K ﹤0.01%
1,087
+5
543
$420K ﹤0.01%
3,220
-710
544
$417K ﹤0.01%
3,710
-266
545
$415K ﹤0.01%
5,902
+60
546
$414K ﹤0.01%
1,929
-47
547
$411K ﹤0.01%
67,222
+955
548
$408K ﹤0.01%
5,488
+22
549
$407K ﹤0.01%
1,456
+271
550
$401K ﹤0.01%
3,987
20 21
22
23 24