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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
76
$18.1M 0.14%
40,633
-22,064
77
$18M 0.14%
163,329
+5,112
78
$17.9M 0.14%
149,625
+20,796
79
$17.7M 0.14%
272,402
+16,080
80
$17M 0.13%
110,341
+14,376
81
$16.5M 0.13%
703,175
+113,578
82
$16.3M 0.13%
352,884
+308,711
83
$16.3M 0.13%
157,797
+3,619
84
$16.1M 0.13%
48,773
+1,597
85
$15.2M 0.12%
145,224
-4,325
86
$13.9M 0.11%
359,396
+229,531
87
$13.4M 0.11%
39,176
+1,991
88
$13.2M 0.1%
13,826
-50
89
$13.2M 0.1%
74,380
-6,760
90
$13.1M 0.1%
60,724
-1,819
91
$13M 0.1%
100,540
+712
92
$12.8M 0.1%
132,523
+5,650
93
$12.7M 0.1%
238,477
+8,489
94
$12.7M 0.1%
89,558
+1,662
95
$12.6M 0.1%
67,782
+2,257
96
$12.6M 0.1%
+225,878
97
$12.5M 0.1%
125,171
+6,845
98
$12.1M 0.1%
+321,178
99
$12.1M 0.1%
126,373
+1,938
100
$12M 0.1%
177,559
-8,829
2 3
4
5 6