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
51
$35.9M 0.29%
468,555
-2,124
52
$35.2M 0.28%
449,157
-17,681
53
$35M 0.28%
374,771
+38,732
54
$33.9M 0.27%
237,990
+1,292
55
$32.2M 0.26%
227,479
+7,430
56
$28.3M 0.22%
77,350
+43
57
$27M 0.21%
84,443
+3,774
58
$25.7M 0.2%
105,599
+4,058
59
$25.1M 0.2%
179,375
-1,045
60
$24.5M 0.19%
775,489
+194,301
61
$23.4M 0.19%
1,362,325
-1,677
62
$23.3M 0.19%
74,018
+887
63
$23.1M 0.18%
1,069,896
-89,135
64
$22.9M 0.18%
38,128
+1,563
65
$21.7M 0.17%
157,542
-2,633
66
$21.2M 0.17%
821,788
+401,310
67
$20.5M 0.16%
196,094
+170,048
68
$19.7M 0.16%
174,832
+6,379
69
$19.7M 0.16%
+624,304
70
$19.4M 0.15%
26,365
-559
71
$18.5M 0.15%
171,950
-818
72
$18.4M 0.15%
+562,437
73
$18.4M 0.15%
674,487
+209,546
74
$18.4M 0.15%
166,427
+7,294
75
$18.3M 0.15%
139,210
+1,556
1 2
3
4 5