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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
701
$235K ﹤0.01%
25,890
-10,843
702
$234K ﹤0.01%
5,257
+34
703
$234K ﹤0.01%
11,152
-711
704
$233K ﹤0.01%
1,403
705
$231K ﹤0.01%
3,476
-9
706
$229K ﹤0.01%
+5,214
707
$228K ﹤0.01%
995
-777
708
$228K ﹤0.01%
+1,207
709
$228K ﹤0.01%
5,416
-131
710
$228K ﹤0.01%
2,096
711
$227K ﹤0.01%
+2,775
712
$226K ﹤0.01%
+4,522
713
$226K ﹤0.01%
+1,060
714
$225K ﹤0.01%
1,512
-838
715
$223K ﹤0.01%
+2,386
716
$223K ﹤0.01%
3,876
-4,285
717
$223K ﹤0.01%
5,770
+31
718
$222K ﹤0.01%
+3,101
719
$222K ﹤0.01%
3,638
720
$222K ﹤0.01%
+695
721
$222K ﹤0.01%
2,146
-557
722
$222K ﹤0.01%
3,240
723
$219K ﹤0.01%
2,182
-58
724
$217K ﹤0.01%
+5,838
725
$217K ﹤0.01%
+1,209
27 28
29
30 31