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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.9M
3
+$48.8M
4
VTV icon
Vanguard Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

1
+$16.6M
2
+$6.49M
3
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$33.9K ﹤0.01%
+7
602
$28.1K ﹤0.01%
14,254
603
$23.3K ﹤0.01%
95
-2,792
604
$3.75K ﹤0.01%
15,000
605
– –
0
606
– –
-6,848
607
– –
-19,496
608
– –
-14,372
609
– –
-5,099
610
– –
-1,814
611
– –
-10,000
612
– –
-4,705
613
– –
-6,151
614
– –
-5,541
615
– –
-500
616
– –
-3,502
617
– –
-3,228
618
– –
-2,030
619
– –
-2,517
620
– –
-11,356
621
– –
-971
622
– –
-1,020
623
– –
-2,817
624
– –
-4,638
625
– –
-4,895
22 23 24
25
26