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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
751
$205K ﹤0.01%
+4,200
752
$205K ﹤0.01%
8,943
-844
753
$204K ﹤0.01%
+5,290
754
$204K ﹤0.01%
+5,047
755
$203K ﹤0.01%
4,844
-1,874
756
$202K ﹤0.01%
10,621
757
$201K ﹤0.01%
+1,395
758
$201K ﹤0.01%
+4,543
759
$201K ﹤0.01%
6,697
-726
760
$201K ﹤0.01%
+4,651
761
$201K ﹤0.01%
701
+11
762
$201K ﹤0.01%
25,375
+4,530
763
$200K ﹤0.01%
+1,067
764
$194K ﹤0.01%
+10,099
765
$187K ﹤0.01%
34,630
+336
766
$184K ﹤0.01%
18,575
-1,412
767
$168K ﹤0.01%
10,358
-34
768
$154K ﹤0.01%
78,485
+5,000
769
$130K ﹤0.01%
23,533
+5,681
770
$124K ﹤0.01%
33,922
+5,265
771
$122K ﹤0.01%
12,724
+1,831
772
$118K ﹤0.01%
13,876
773
$118K ﹤0.01%
26,000
774
$99.7K ﹤0.01%
18,171
-1,754
775
$93K ﹤0.01%
15,000
29 30
31
32 33