MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.3M
3
+$12.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.96M
5
VTV icon
Vanguard Value ETF
VTV
+$9.51M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.5M
4
NVS icon
Novartis
NVS
+$10.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M

Sector Composition

1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.34%
564,858
+15,514
52
$14.1M 0.31%
534,238
53
$14M 0.31%
95,923
-2,708
54
$13.9M 0.31%
205,514
-84,738
55
$13.6M 0.3%
127,093
+5,100
56
$12.9M 0.29%
34,901
-4,938
57
$12.9M 0.29%
132,805
-35,500
58
$12.1M 0.27%
105,216
+1,906
59
$11.7M 0.26%
287,278
+5,835
60
$11.4M 0.25%
68,616
+877
61
$11.3M 0.25%
118,099
-617
62
$11.1M 0.25%
45,501
+2,433
63
$10.7M 0.24%
219,294
+2,720
64
$10.6M 0.24%
47,599
-51,508
65
$9.75M 0.22%
69,229
+579
66
$9.7M 0.21%
420,316
+18,334
67
$9.58M 0.21%
208,737
-2,921
68
$9.53M 0.21%
86,726
+2,482
69
$9.52M 0.21%
100,161
+6,941
70
$9.52M 0.21%
51,411
+5,162
71
$8.87M 0.2%
91,769
+5,080
72
$8.74M 0.19%
57,586
+8,818
73
$8.26M 0.18%
72,944
-1,406
74
$8.19M 0.18%
34,802
-161
75
$8.14M 0.18%
16,946
+2,109
1 2
3
4 5