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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
651
$271K ﹤0.01%
8,940
652
$271K ﹤0.01%
+2,655
653
$269K ﹤0.01%
3,170
-355
654
$266K ﹤0.01%
+2,755
655
$265K ﹤0.01%
2,316
+198
656
$264K ﹤0.01%
125,095
657
$263K ﹤0.01%
+3,304
658
$263K ﹤0.01%
+7,468
659
$262K ﹤0.01%
3,523
+14
660
$261K ﹤0.01%
3,169
+502
661
$257K ﹤0.01%
10,525
-1,511
662
$257K ﹤0.01%
9,758
+641
663
$256K ﹤0.01%
2,445
+27
664
$256K ﹤0.01%
1,117
+61
665
$256K ﹤0.01%
3,143
-437
666
$256K ﹤0.01%
854
+26
667
$256K ﹤0.01%
947
-193
668
$255K ﹤0.01%
955
+103
669
$255K ﹤0.01%
1,337
-254
670
$254K ﹤0.01%
+1,295
671
$253K ﹤0.01%
1,121
+46
672
$253K ﹤0.01%
1,948
+10
673
$253K ﹤0.01%
+1,900
674
$252K ﹤0.01%
3,154
-107
675
$252K ﹤0.01%
3,935
+64
25 26
27
28 29