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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
726
$216K ﹤0.01%
+4,260
727
$216K ﹤0.01%
9,343
-75
728
$216K ﹤0.01%
113
+8
729
$215K ﹤0.01%
3,612
-27
730
$215K ﹤0.01%
3,227
731
$215K ﹤0.01%
+5,922
732
$215K ﹤0.01%
680
+6
733
$213K ﹤0.01%
2,949
-51
734
$212K ﹤0.01%
26,461
735
$212K ﹤0.01%
303
+12
736
$211K ﹤0.01%
+9,818
737
$210K ﹤0.01%
+1,216
738
$210K ﹤0.01%
894
-17
739
$210K ﹤0.01%
12,239
740
$210K ﹤0.01%
+2,094
741
$210K ﹤0.01%
+2,635
742
$209K ﹤0.01%
+2,534
743
$209K ﹤0.01%
+407
744
$209K ﹤0.01%
+7,259
745
$209K ﹤0.01%
2,847
746
$208K ﹤0.01%
+2,296
747
$208K ﹤0.01%
+1,053
748
$208K ﹤0.01%
+2,229
749
$207K ﹤0.01%
40,517
750
$206K ﹤0.01%
+2,698
28 29
30
31 32