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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
626
$296K ﹤0.01%
9,797
627
$295K ﹤0.01%
2,191
-95
628
$293K ﹤0.01%
3,818
-1,696
629
$292K ﹤0.01%
6,300
+1,035
630
$291K ﹤0.01%
5,597
-1,638
631
$291K ﹤0.01%
247
+3
632
$290K ﹤0.01%
3,260
-27
633
$290K ﹤0.01%
2,150
+19
634
$287K ﹤0.01%
2,120
-236
635
$286K ﹤0.01%
3,390
-2,097
636
$285K ﹤0.01%
+3,639
637
$285K ﹤0.01%
2,084
-10
638
$285K ﹤0.01%
1,824
-16
639
$284K ﹤0.01%
1,707
640
$283K ﹤0.01%
1,083
+18
641
$282K ﹤0.01%
+1,321
642
$277K ﹤0.01%
28,001
-1,108
643
$277K ﹤0.01%
4,886
-263
644
$277K ﹤0.01%
3,122
-109
645
$277K ﹤0.01%
907
+77
646
$277K ﹤0.01%
3,024
647
$276K ﹤0.01%
42,262
+25,139
648
$276K ﹤0.01%
+12,262
649
$274K ﹤0.01%
2,524
+354
650
$273K ﹤0.01%
2,603
+171
24 25
26
27 28