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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
576
$356K ﹤0.01%
14,263
+18
577
$353K ﹤0.01%
9,239
+409
578
$352K ﹤0.01%
1,088
-83
579
$351K ﹤0.01%
4,480
-961
580
$350K ﹤0.01%
4,221
-981
581
$348K ﹤0.01%
6,473
-700
582
$345K ﹤0.01%
12,685
-1,402
583
$344K ﹤0.01%
+16,987
584
$343K ﹤0.01%
26,763
+5,477
585
$342K ﹤0.01%
12,091
-556
586
$341K ﹤0.01%
12,201
+95
587
$340K ﹤0.01%
3,187
-276
588
$340K ﹤0.01%
25,832
589
$339K ﹤0.01%
+2,827
590
$339K ﹤0.01%
+8,555
591
$338K ﹤0.01%
+8,769
592
$337K ﹤0.01%
1,061
+100
593
$335K ﹤0.01%
+6,611
594
$334K ﹤0.01%
4,676
+161
595
$334K ﹤0.01%
5,645
+1
596
$333K ﹤0.01%
4,078
-82
597
$333K ﹤0.01%
1,313
-5
598
$332K ﹤0.01%
+9,691
599
$332K ﹤0.01%
1,967
+10
600
$331K ﹤0.01%
+10,465
22 23
24
25 26