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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
601
$330K ﹤0.01%
+15,173
602
$328K ﹤0.01%
4,316
+119
603
$327K ﹤0.01%
+1,052
604
$316K ﹤0.01%
1,249
+13
605
$313K ﹤0.01%
6,387
+5,131
606
$312K ﹤0.01%
1,368
-13
607
$310K ﹤0.01%
3,849
+152
608
$310K ﹤0.01%
10,242
-300
609
$310K ﹤0.01%
+3,463
610
$309K ﹤0.01%
+2,180
611
$309K ﹤0.01%
7,872
+1,699
612
$306K ﹤0.01%
739
-16
613
$305K ﹤0.01%
6,715
+254
614
$304K ﹤0.01%
3,972
-127
615
$304K ﹤0.01%
767
-253
616
$303K ﹤0.01%
4,894
617
$301K ﹤0.01%
13,717
+102
618
$301K ﹤0.01%
20,507
+312
619
$301K ﹤0.01%
2,913
620
$300K ﹤0.01%
+1,677
621
$300K ﹤0.01%
237,883
+150,000
622
$299K ﹤0.01%
1,600
-7
623
$297K ﹤0.01%
4,952
-901
624
$297K ﹤0.01%
3,657
-310
625
$296K ﹤0.01%
+6,585
23 24
25
26 27