We are live on ! Find out more
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
676
$251K ﹤0.01%
150
677
$251K ﹤0.01%
+5,666
678
$249K ﹤0.01%
443
-7
679
$249K ﹤0.01%
8,603
-415
680
$248K ﹤0.01%
34,454
+7,000
681
$247K ﹤0.01%
1,972
682
$246K ﹤0.01%
4,859
-3
683
$246K ﹤0.01%
+2,463
684
$246K ﹤0.01%
+9,001
685
$245K ﹤0.01%
+3,042
686
$245K ﹤0.01%
3,328
687
$245K ﹤0.01%
2,021
-8
688
$244K ﹤0.01%
7,091
-95
689
$244K ﹤0.01%
3,857
+148
690
$244K ﹤0.01%
+1,960
691
$243K ﹤0.01%
5,095
692
$241K ﹤0.01%
+2,321
693
$239K ﹤0.01%
+1,345
694
$238K ﹤0.01%
1,047
+12
695
$237K ﹤0.01%
1,056
-84
696
$237K ﹤0.01%
2,525
+2
697
$237K ﹤0.01%
4,184
+95
698
$236K ﹤0.01%
+6,138
699
$236K ﹤0.01%
+3,645
700
$235K ﹤0.01%
5,246
+94
26 27
28
29 30