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
$4.17B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$57.7M
3
+$38.4M
4
VTV icon
Vanguard Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$33.7M

Top Sells

1
+$64.7M
2
+$40.5M
3
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,804
552
– –
-3,161
553
– –
-9,691
554
– –
-4,218
555
– –
-4,392
556
– –
-1,481
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