MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.3M
3
+$12.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.96M
5
VTV icon
Vanguard Value ETF
VTV
+$9.51M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.5M
4
NVS icon
Novartis
NVS
+$10.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M

Sector Composition

1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.94M 0.18%
216,529
+20,664
77
$7.94M 0.18%
169,026
+19,259
78
$6.96M 0.15%
85,270
+1,679
79
$6.95M 0.15%
29,285
+4,028
80
$6.92M 0.15%
221,242
-103,642
81
$6.91M 0.15%
200,999
+4,111
82
$6.72M 0.15%
152,152
+2,393
83
$6.68M 0.15%
31,414
+3,263
84
$6.5M 0.14%
132,105
+115
85
$6.5M 0.14%
89,009
+59,042
86
$6.28M 0.14%
54,400
+2,306
87
$6.25M 0.14%
106,991
+8,264
88
$6.16M 0.14%
20,644
+762
89
$6.13M 0.14%
67,815
+2,895
90
$6.11M 0.14%
45,384
+8,535
91
$5.88M 0.13%
54,905
+10,523
92
$5.85M 0.13%
138,370
-11,230
93
$5.77M 0.13%
145,761
-5,854
94
$5.7M 0.13%
141,784
-27,383
95
$5.68M 0.13%
58,022
-4,987
96
$5.5M 0.12%
191,865
+9,677
97
$5.47M 0.12%
33,654
-2,736
98
$5.41M 0.12%
97,338
-14,263
99
$5.18M 0.11%
10
100
$5.03M 0.11%
33,804
-3,574
2 3
4
5 6