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
101
$5.02M 0.11%
19,168
+48
102
$4.87M 0.11%
9,046
+747
103
$4.82M 0.11%
44,258
+9,578
104
$4.82M 0.11%
136,541
-3,560
105
$4.82M 0.11%
20,475
+4,900
106
$4.72M 0.1%
195,033
+3,696
107
$4.67M 0.1%
29,689
+1,640
108
$4.64M 0.1%
77,052
+5,570
109
$4.54M 0.1%
8,698
+678
110
$4.5M 0.1%
28,774
-5,752
111
$4.5M 0.1%
85,845
+15,216
112
$4.35M 0.1%
21,280
+4,274
113
$4.29M 0.1%
75,647
+65,185
114
$4.28M 0.09%
44,601
-63,433
115
$4.2M 0.09%
124,261
-1,904
116
$4.17M 0.09%
54,032
+1,686
117
$4.14M 0.09%
45,214
+430
118
$4.08M 0.09%
150,354
+3,001
119
$3.99M 0.09%
51,869
+483
120
$3.97M 0.09%
12,783
+647
121
$3.94M 0.09%
18,647
+617
122
$3.85M 0.09%
51,352
+4,437
123
$3.8M 0.08%
8,098
-326
124
$3.78M 0.08%
13,488
-607
125
$3.63M 0.08%
70,704
+3,389
3 4
5
6 7