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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
776
$85.4K ﹤0.01%
27,914
+43
777
$81.3K ﹤0.01%
23,707
778
$78K ﹤0.01%
14,746
+2,000
779
$74.4K ﹤0.01%
32,488
780
$43.1K ﹤0.01%
+13,862
781
$35.6K ﹤0.01%
12,953
+400
782
$30.2K ﹤0.01%
20,000
783
$27.8K ﹤0.01%
15,196
784
$22.5K ﹤0.01%
10,000
785
$21K ﹤0.01%
+1,216
786
$10.3K ﹤0.01%
780
787
$9.46K ﹤0.01%
800
+400
788
$9K ﹤0.01%
+12,000
789
$7.16K ﹤0.01%
41
-680
790
– –
-3,312
791
– –
-2,223
792
– –
-13,629
793
– –
-531
794
– –
-2,545
795
– –
-4,177
796
– –
-5,966
797
– –
-3,954
798
– –
-1,963
799
– –
-734
800
– –
-3,225
29 30 31
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