MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.9M
3
+$48.8M
4
VTV icon
Vanguard Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

1
+$16.6M
2
+$6.49M
3
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.35%
219,820
-21,680
52
$20.7M 0.34%
1,315,128
+30,114
53
$20.6M 0.34%
432,349
+79,325
54
$20.4M 0.33%
162,435
+50,788
55
$20.2M 0.33%
179,749
-1,994
56
$17.9M 0.29%
118,705
+7,607
57
$17.3M 0.28%
220,829
+4,232
58
$17.3M 0.28%
60,003
+278
59
$16.8M 0.27%
1,860,110
+1,705,110
60
$16.7M 0.27%
105,312
+29,147
61
$16.5M 0.27%
37,134
+2,793
62
$16.3M 0.27%
140,455
+10,590
63
$15.8M 0.26%
154,077
+48,291
64
$15.8M 0.26%
103,762
+20,218
65
$14.7M 0.24%
166,063
66
$14.6M 0.24%
128,992
+57,956
67
$14.2M 0.23%
559,859
-60,356
68
$13.9M 0.23%
184,215
+13,965
69
$13.8M 0.23%
124,990
+14,236
70
$12.4M 0.2%
83,263
+77,019
71
$12.1M 0.2%
102,414
+42,274
72
$12.1M 0.2%
116,683
-4,219
73
$11.6M 0.19%
504,444
+142
74
$11.5M 0.19%
70,594
+12,153
75
$11.4M 0.19%
56,814
+5,590
1 2
3
4 5